Dong Yang P&F Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
690
3,676
1,523
364
2,844
Depreciation, Depletion & Amortization
608
578
637
497
422
Other Funds
70
805
17
84
34
Funds from Operations
3,381
5,767
1,265
1,124
961
Changes in Working Capital
607
10,168
5,653
99
1,584
Net Operating Cash Flow
3,988
4,401
6,917
1,223
2,546
Capital Expenditures
344
2,011
7,059
492
766
Sale of Fixed Assets & Businesses
9
260
2,231
86
1
Purchase/Sale of Investments
2,848
429
882
403
21
Net Investing Cash Flow
1,333
8,069
2,884
4,008
326
Cash Dividends Paid - Total
-
508
1,220
1,220
1,016
Issuance/Reduction of Debt, Net
1,762
9,424
532
2,518
491
Net Financing Cash Flow
763
9,721
671
3,822
1,542
Net Change in Cash
3,220
2,784
3,504
1,619
705
Free Cash Flow
3,644
6,343
6,062
731
1,780
Net Assets from Acquisitions
-
-
76
-
-
Other Sources
106
180
3,392
4,944
1,171
Change in Capital Stock
1,069
-
-
-
-
Exchange Rate Effect
199
35
141
211
625
Other Uses
3,952
6,068
489
933
100
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