Taihan Electric Wire Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
593,392
221,089
68,346
15,883
48,770
5,873
Depreciation, Depletion & Amortization
33,528
32,103
32,804
28,195
23,905
26,110
Other Funds
3,701
1,734
4,328
158
-
41,234
Funds from Operations
57,705
11,991
16,668
73,420
75,187
61,471
Changes in Working Capital
86,011
117,879
104,102
88,741
57,896
47,117
Net Operating Cash Flow
28,306
105,889
120,771
15,320
17,292
14,355
Capital Expenditures
19,436
14,662
8,169
12,227
21,358
Sale of Fixed Assets & Businesses
17,977
3,707
13,975
12,980
695
Purchase/Sale of Investments
22,179
27,276
117,928
224,855
17,584
Net Investing Cash Flow
34,545
32,170
111,975
119,141
40,164
Cash Dividends Paid - Total
3
-
-
-
-
Issuance/Reduction of Debt, Net
5,042
66,821
21,814
39,508
38,933
Net Financing Cash Flow
2,457
68,549
282,090
25,929
37,019
Net Change in Cash
9,632
4,565
50,585
79,367
63,533
Free Cash Flow
9,537
118,813
128,931
26,980
4,067
Net Assets from Acquisitions
-
-
2,782
10,383
-
Other Sources
26,849
23,990
6,311
20,308
12,855
Change in Capital Stock
1,113
6
299,576
13,421
1,914
Exchange Rate Effect
937
605
1,241
1,475
3,642
Other Uses
82,113
8,142
3,381
116,392
14,771
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