Avaco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,959
7,158
9,874
13,723
1,817
Depreciation, Depletion & Amortization
2,431
2,459
2,164
2,262
2,714
Other Funds
-
105
4,701
463
123
Funds from Operations
13,887
13,237
12,177
15,988
8,742
Changes in Working Capital
7,735
489
10,681
23,031
22,022
Net Operating Cash Flow
21,622
12,748
1,496
7,043
30,765
Capital Expenditures
673
513
173
9,880
1,114
Sale of Fixed Assets & Businesses
28
31
39
395
2,584
Purchase/Sale of Investments
7,511
9,715
9,996
5,013
7,720
Net Investing Cash Flow
5,568
10,507
9,785
12,547
6,035
Cash Dividends Paid - Total
-
-
751
751
2,855
Issuance/Reduction of Debt, Net
10,500
-
-
2,772
1,816
Net Financing Cash Flow
12,108
372
3,953
2,121
1,314
Net Change in Cash
15,072
1,886
15,310
21,622
25,663
Free Cash Flow
21,482
12,302
1,401
16,571
29,813
Other Sources
261
-
50
2,471
571
Change in Capital Stock
1,608
267
2
4,606
5,863
Exchange Rate Effect
11
17
76
88
381
Other Uses
1,559
310
127
519
355
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