Uju Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,747
8,741
12,857
13,989
10,545
Depreciation, Depletion & Amortization
19,592
15,595
13,534
13,601
13,164
Other Funds
4,016
1,301
2,475
1,894
5,263
Funds from Operations
37,355
25,637
28,866
29,485
18,446
Changes in Working Capital
2,206
9,617
4,159
1,463
7,077
Net Operating Cash Flow
39,561
35,254
33,025
30,948
11,369
Capital Expenditures
20,410
14,904
13,702
9,482
19,900
Sale of Fixed Assets & Businesses
1,545
2,010
145
89
3,647
Purchase/Sale of Investments
6,040
20,513
6,303
7,113
4,441
Net Investing Cash Flow
27,749
31,774
9,050
15,747
19,978
Cash Dividends Paid - Total
991
1,962
2,427
2,255
2,571
Issuance/Reduction of Debt, Net
6,132
756
330
8,373
7,170
Net Financing Cash Flow
3,370
2,845
14,069
18,050
4,600
Net Change in Cash
14,965
723
10,014
2,377
5,005
Free Cash Flow
19,509
20,618
20,077
22,811
8,133
Net Assets from Acquisitions
-
-
627
-
-
Other Sources
1,310
1,875
1,032
784
6,865
Change in Capital Stock
1,771
1,638
11,312
7,422
-
Exchange Rate Effect
217
87
108
472
996
Other Uses
4,154
243
2,201
25
6,149
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