Neuros Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,919
304
593
1,088
5,534
Depreciation, Depletion & Amortization
913
968
1,136
1,583
2,066
Funds from Operations
7,219
4,195
3,813
5,420
1,825
Changes in Working Capital
4,486
13,072
2,712
2,773
7,484
Net Operating Cash Flow
2,733
8,877
1,101
8,192
5,660
Capital Expenditures
3,008
2,384
3,410
16,404
7,591
Sale of Fixed Assets & Businesses
-
23
9
7
6
Purchase/Sale of Investments
4,356
1,795
1,923
235
5,727
Net Investing Cash Flow
7,490
1,925
6,562
17,338
14,749
Issuance/Reduction of Debt, Net
4,113
8,961
17,218
16,276
20,926
Net Financing Cash Flow
4,753
12,281
1,262
14,275
21,897
Net Change in Cash
20
5,625
4,206
5,375
957
Free Cash Flow
255
10,998
1,987
8,072
9,501
Other Sources
-
3,604
2,507
78
3,037
Change in Capital Stock
640
3,320
18,480
1,983
971
Exchange Rate Effect
15
296
6
246
531
Other Uses
149
1,099
3,743
783
4,468
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