SungHo Electronics Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,543
3,984
3,300
703
490
Depreciation, Depletion & Amortization
3,596
4,375
5,059
5,102
4,917
Other Funds
55
-
-
151
44
Funds from Operations
119
3,058
4,409
8,055
5,142
Changes in Working Capital
566
2,240
7,607
1,386
2,672
Net Operating Cash Flow
685
5,299
3,198
6,669
2,470
Capital Expenditures
8,274
3,468
4,089
3,765
3,305
Sale of Fixed Assets & Businesses
3,302
175
326
125
754
Purchase/Sale of Investments
1,500
315
6,126
133
582
Net Investing Cash Flow
5,963
2,952
2,889
3,630
1,962
Issuance/Reduction of Debt, Net
2,114
1,949
1,525
5,206
1,084
Net Financing Cash Flow
2,169
1,949
1,525
4,974
1,041
Net Change in Cash
3,172
357
1,816
1,930
537
Free Cash Flow
6,988
2,135
6,716
3,168
732
Other Sources
766
130
793
222
1,281
Change in Capital Stock
-
-
-
81
-
Exchange Rate Effect
63
41
18
5
4
Other Uses
256
104
267
79
1,275
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