DK-Lok Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,393
5,692
4,024
2,604
486
Depreciation, Depletion & Amortization
1,333
1,659
1,726
1,835
1,972
Other Funds
60
135
10
155
140
Funds from Operations
6,313
8,233
5,527
4,270
2,331
Changes in Working Capital
320
2,420
8,052
4,285
660
Net Operating Cash Flow
6,634
5,813
2,526
8,555
2,991
Capital Expenditures
11,434
2,890
2,211
1,485
2,200
Sale of Fixed Assets & Businesses
809
28
53
76
200
Purchase/Sale of Investments
1,420
383
310
641
1,305
Net Investing Cash Flow
14,256
2,735
1,538
1,005
3,306
Cash Dividends Paid - Total
766
766
1,571
1,178
786
Issuance/Reduction of Debt, Net
4,486
1,719
2,416
76
2,116
Net Financing Cash Flow
3,781
2,183
3,997
1,410
1,471
Net Change in Cash
3,968
5,233
8,126
6,192
876
Free Cash Flow
4,464
4,004
4,235
7,155
863
Other Sources
-
-
350
91
-
Change in Capital Stock
-
1,095
-
-
-
Exchange Rate Effect
127
28
65
52
280
Other Uses
2,211
256
40
327
-
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