SNTEK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,315
3,473
6,306
562
685
Depreciation, Depletion & Amortization
729
1,179
1,513
1,838
2,202
Other Funds
2,041
174
49
301
333
Funds from Operations
2,644
6,368
9,362
2,428
7,197
Changes in Working Capital
255
289
12,524
866
8,430
Net Operating Cash Flow
2,899
6,657
3,162
1,562
1,233
Capital Expenditures
7,770
3,720
4,057
16,900
5,568
Sale of Fixed Assets & Businesses
-
1
1
1
-
Purchase/Sale of Investments
37
287
311
611
662
Net Investing Cash Flow
7,903
1,468
1,853
15,926
4,327
Issuance/Reduction of Debt, Net
3,829
4,854
909
12,803
9,042
Net Financing Cash Flow
5,869
4,680
7,149
12,535
7,655
Net Change in Cash
866
590
2,121
1,826
2,068
Free Cash Flow
1,783
5,976
3,381
12,305
3,960
Deferred Taxes & Investment Tax Credit
69
-
-
-
-
Other Sources
94
3,216
2,257
1,684
2,877
Change in Capital Stock
-
-
8,009
32
1,720
Exchange Rate Effect
-
80
14
3
27
Other Uses
190
1,252
365
100
974
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