Nara Mold & Die Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,443
5,522
3,726
2,114
1,883
Depreciation, Depletion & Amortization
5,435
6,164
6,449
6,808
6,718
Other Funds
141
655
384
2,612
930
Funds from Operations
11,450
12,702
12,237
9,474
13,856
Changes in Working Capital
438
11,783
8,672
8,916
5,329
Net Operating Cash Flow
11,888
920
3,565
18,390
8,526
Capital Expenditures
13,440
9,751
8,166
9,616
13,285
Sale of Fixed Assets & Businesses
139
813
47
338
364
Purchase/Sale of Investments
113
196
138
1,111
1,732
Net Investing Cash Flow
13,188
8,742
7,714
8,146
11,199
Cash Dividends Paid - Total
1,617
1,608
1,606
1,519
1,381
Issuance/Reduction of Debt, Net
2,014
8,140
6,518
5,934
7,794
Net Financing Cash Flow
79
7,041
6,446
10,010
7,343
Net Change in Cash
3,017
508
2,157
325
4,009
Free Cash Flow
1,208
7,989
3,423
10,868
2,291
Other Sources
-
-
267
30
39
Change in Capital Stock
460
145
1,151
55
-
Exchange Rate Effect
1,797
272
140
91
661
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