UI Display Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,128
3,592
2,930
4,860
8,651
Depreciation, Depletion & Amortization
2,909
3,294
3,661
3,243
2,678
Funds from Operations
16,553
6,713
1,722
3,230
2,111
Changes in Working Capital
6,505
2,770
1,323
791
348
Net Operating Cash Flow
23,058
3,943
3,045
2,439
1,763
Capital Expenditures
4,824
11,157
1,520
277
225
Sale of Fixed Assets & Businesses
109
2,419
183
712
7
Purchase/Sale of Investments
6,573
2,054
4,196
68
497
Net Investing Cash Flow
11,171
10,753
5,449
666
680
Cash Dividends Paid - Total
1,301
1,640
867
-
-
Issuance/Reduction of Debt, Net
7,362
6,292
3,052
3,328
2,458
Net Financing Cash Flow
8,663
4,652
1,137
3,218
2,458
Net Change in Cash
3,164
2,154
1,267
113
15
Free Cash Flow
18,234
7,158
1,622
2,162
1,987
Other Sources
161
335
90
300
43
Change in Capital Stock
-
-
1,047
-
-
Exchange Rate Effect
-
-
60
4
1
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