Viatron Technologies Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,140
1,974
6,999
13,211
12,171
Depreciation, Depletion & Amortization
1,423
1,829
1,881
1,024
675
Other Funds
-
-
-
-
2,020
Funds from Operations
3,397
6,059
12,577
18,049
19,596
Changes in Working Capital
22,988
3,522
9,394
8,353
8,341
Net Operating Cash Flow
26,385
9,581
3,184
9,697
11,254
Capital Expenditures
11,963
394
277
400
532
Sale of Fixed Assets & Businesses
22
26
12
11
13
Purchase/Sale of Investments
29,121
11,490
9,490
10,497
2,397
Net Investing Cash Flow
40,345
11,122
9,361
11,264
3,112
Cash Dividends Paid - Total
-
-
-
1,096
1,211
Issuance/Reduction of Debt, Net
21,772
3,631
18,650
-
-
Net Financing Cash Flow
22,091
3,969
13,336
15,535
3,232
Net Change in Cash
8,132
16,738
584
14,749
2,638
Free Cash Flow
14,977
9,243
2,935
9,327
10,783
Other Sources
1,567
-
345
-
360
Change in Capital Stock
319
337
5,314
16,630
-
Exchange Rate Effect
-
4
209
781
2,272
Other Uses
850
-
210
378
555
About Viatron Technologies
View Profile
