Maxrotec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,190
106
7,646
8,764
2,269
Depreciation, Depletion & Amortization
3,127
3,300
4,358
5,156
5,213
Funds from Operations
343
4,415
1,697
833
6,791
Changes in Working Capital
3,514
1,249
121
2,947
7,660
Net Operating Cash Flow
3,172
5,665
1,818
3,780
869
Capital Expenditures
6,035
4,560
12,719
7,600
5,184
Sale of Fixed Assets & Businesses
19
-
-
3
6,355
Purchase/Sale of Investments
793
13
323
80
468
Net Investing Cash Flow
6,079
4,871
11,949
6,698
808
Cash Dividends Paid - Total
343
-
164
-
-
Issuance/Reduction of Debt, Net
2,527
956
9,023
7,947
2,955
Net Financing Cash Flow
1,543
604
13,919
3,804
2,955
Net Change in Cash
1,313
1,394
194
951
2,844
Free Cash Flow
2,299
1,713
13,781
2,391
4,302
Other Sources
1,064
259
451
1,327
508
Change in Capital Stock
641
353
5,061
11,338
1
Exchange Rate Effect
50
4
42
65
50
Other Uses
334
557
4
348
403
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