DIO Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,473
1,806
10,837
20,929
11,077
Depreciation, Depletion & Amortization
1,877
2,318
2,218
2,879
4,040
Funds from Operations
6,082
8,586
19,601
27,350
21,192
Changes in Working Capital
10,182
8,904
5,480
15,860
15,411
Net Operating Cash Flow
4,101
317
14,120
11,490
5,780
Capital Expenditures
2,497
1,357
1,713
10,433
16,037
Sale of Fixed Assets & Businesses
379
217
71
124
86
Purchase/Sale of Investments
275
1,079
747
488
5
Net Investing Cash Flow
1,215
1,606
453
9,009
15,788
Issuance/Reduction of Debt, Net
2,583
2,814
31,785
6,138
17,018
Net Financing Cash Flow
2,589
2,769
13,194
2,356
11,291
Net Change in Cash
2,865
639
161
4,794
1,378
Free Cash Flow
6,585
1,632
12,439
1,231
9,278
Deferred Taxes & Investment Tax Credit
1,547
1,547
-
-
2,005
Other Sources
1,661
613
2,293
2,415
640
Change in Capital Stock
-
-
18,596
8,494
5,727
Exchange Rate Effect
138
207
312
43
95
Other Uses
1,035
-
1,851
1,602
483
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