Trais Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,631
20,687
13,664
6,572
36,415
Depreciation, Depletion & Amortization
3,540
3,789
4,405
3,554
2,119
Other Funds
6,149
13,941
1,630
4,470
26,785
Funds from Operations
2,942
2,958
7,628
1,451
7,511
Changes in Working Capital
2,099
121
128
12,600
3,269
Net Operating Cash Flow
5,040
2,836
7,501
11,149
4,242
Capital Expenditures
4,201
2,454
1,878
1,228
591
Sale of Fixed Assets & Businesses
-
11
539
1,431
300
Purchase/Sale of Investments
5,329
6,942
352
336
56
Net Investing Cash Flow
9,889
11,142
961
2,407
257
Issuance/Reduction of Debt, Net
9,855
12,138
4,074
11,699
6,617
Net Financing Cash Flow
16,251
14,363
8,009
12,676
7,594
Net Change in Cash
1,322
385
453
880
3,095
Free Cash Flow
7,913
3,975
7,968
11,412
4,247
Other Sources
6,411
642
705
582
758
Change in Capital Stock
6,396
2,225
12,083
977
978
Other Uses
6,770
2,399
678
2,857
668
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