Paru Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,629
189
9,720
3,255
27,921
Depreciation, Depletion & Amortization
1,489
1,426
1,564
1,971
3,824
Other Funds
8
108
21
1,608
374
Funds from Operations
1,148
4,497
11,893
4,635
18,991
Changes in Working Capital
1,151
5,662
7,055
16,387
1,931
Net Operating Cash Flow
2,299
1,165
18,948
11,752
17,060
Capital Expenditures
4,509
1,898
2,357
2,923
2,908
Sale of Fixed Assets & Businesses
1
1
5
556
251
Purchase/Sale of Investments
8,786
4,516
544
5,033
5,564
Net Investing Cash Flow
13,168
6,508
1,840
7,654
2,941
Cash Dividends Paid - Total
-
-
-
2,836
-
Issuance/Reduction of Debt, Net
10,318
7,288
3,293
2,001
17,765
Net Financing Cash Flow
10,327
8,673
3,315
24,336
11,582
Net Change in Cash
542
1,000
13,793
5,338
26,001
Free Cash Flow
1,772
3,020
16,831
14,551
19,732
Other Sources
127
67
455
2
203
Change in Capital Stock
-
16,069
-
27,565
6,557
Exchange Rate Effect
-
-
-
408
300
Other Uses
-
162
487
256
170
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