KC Cottrell Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,811
7,648
6,751
911
6,887
2,199
Depreciation, Depletion & Amortization
1,064
1,095
1,079
1,114
1,178
1,359
Other Funds
30
50
93
264
45
2,737
Funds from Operations
2,181
4,600
5,572
10,273
14,117
6,294
Changes in Working Capital
15,348
6,955
3,517
1,451
11,508
14,027
Net Operating Cash Flow
17,528
2,355
2,055
11,725
2,609
7,733
Capital Expenditures
1,533
6,141
1,580
626
2,040
Sale of Fixed Assets & Businesses
8,193
201
368
1,443
70
Purchase/Sale of Investments
139
173
830
3,211
482
Net Investing Cash Flow
1,909
6,160
1,343
6,876
1,870
Cash Dividends Paid - Total
4,700
1,000
-
-
520
Issuance/Reduction of Debt, Net
794
2,450
3,447
6,116
268
Net Financing Cash Flow
3,935
1,400
3,354
6,632
207
Net Change in Cash
19,980
2,450
6,672
11,471
107
Free Cash Flow
18,321
3,694
3,534
11,222
569
Net Assets from Acquisitions
2,225
-
-
2,937
-
Other Sources
1,727
15
799
99
886
Change in Capital Stock
-
-
-
12,484
-
Exchange Rate Effect
425
44
81
9
424
Other Uses
4,393
62
101
1,644
305
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