Dongbu Lightec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,137
2,232
3,264
2,975
2,892
Depreciation, Depletion & Amortization
2,830
3,216
3,037
3,118
3,511
Funds from Operations
7,016
5,890
7,449
4,113
46
Changes in Working Capital
10,151
3,528
7,247
2,484
2,899
Net Operating Cash Flow
3,135
2,362
203
6,598
2,853
Capital Expenditures
3,202
4,150
4,682
3,985
4,153
Sale of Fixed Assets & Businesses
92
1,082
3,614
1,509
150
Purchase/Sale of Investments
447
416
2,142
1,474
6,956
Net Investing Cash Flow
3,798
4,312
3,196
3,949
2,950
Issuance/Reduction of Debt, Net
8,459
3,723
2,789
866
1,202
Net Financing Cash Flow
8,459
3,723
2,787
866
1,202
Net Change in Cash
1,750
5,714
189
1,783
1,252
Free Cash Flow
3,829
537
1,415
5,410
4,253
Net Assets from Acquisitions
-
488
-
-
-
Exchange Rate Effect
224
41
18
1
48
Other Uses
241
347
12
-
3
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