Invenia Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,637
4,024
1,210
8,329
1,110
Depreciation, Depletion & Amortization
3,844
2,856
2,693
2,565
2,135
Other Funds
1,243
1,518
3,011
2,020
7,978
Funds from Operations
9,723
2,686
6,913
12,914
11,223
Changes in Working Capital
11,534
8,020
5,878
6,769
15,528
Net Operating Cash Flow
1,810
5,335
1,035
6,145
4,305
Capital Expenditures
1,780
653
1,210
4,120
4,451
Sale of Fixed Assets & Businesses
-
-
20
25
205
Purchase/Sale of Investments
620
853
1,655
1,050
8,848
Net Investing Cash Flow
611
2,871
1,453
2,860
13,226
Issuance/Reduction of Debt, Net
3,785
6,465
410
4,170
22,600
Net Financing Cash Flow
3,438
6,465
410
4,170
22,600
Net Change in Cash
1,017
1,741
3
870
4,979
Free Cash Flow
3,312
4,988
322
4,351
7,612
Other Sources
1,966
2,811
1,501
5,048
503
Change in Capital Stock
347
-
-
-
-
Exchange Rate Effect
-
1
5
16
90
Other Uses
176
160
90
2,764
635
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