Synopex Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,456
4,326
35,339
4,540
22,557
Depreciation, Depletion & Amortization
8,047
8,525
8,006
6,123
5,960
Other Funds
1,227
475
438
120
167
Funds from Operations
14,325
16,773
19,318
17,119
24,716
Changes in Working Capital
6,665
4,729
26,439
5,791
2,254
Net Operating Cash Flow
7,660
12,044
7,121
11,329
22,462
Capital Expenditures
11,104
13,751
15,450
3,745
26,249
Sale of Fixed Assets & Businesses
770
30,639
6,841
333
46
Purchase/Sale of Investments
2,514
5,092
6,473
7,746
5,234
Net Investing Cash Flow
8,466
11,503
15,987
9,853
31,198
Issuance/Reduction of Debt, Net
4,712
22,448
1,348
8,160
6,748
Net Financing Cash Flow
3,942
20,223
11,286
1,755
9,919
Net Change in Cash
4,734
3,682
2,659
3,384
175
Free Cash Flow
3,347
774
7,137
7,584
3,667
Net Assets from Acquisitions
-
-
-
-
6,990
Other Sources
1,838
1,470
1,185
1,673
327
Change in Capital Stock
1,997
2,700
9,500
9,795
3,004
Exchange Rate Effect
15
358
239
153
1,358
Other Uses
2,485
1,763
2,090
369
3,567
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