SPECO Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,228
2,407
7,623
4,764
349
Depreciation, Depletion & Amortization
2,699
2,507
2,526
2,366
2,387
Other Funds
2,752
6,053
1,344
773
618
Funds from Operations
3,223
10,966
11,492
6,356
2,655
Changes in Working Capital
8,545
7,781
5,166
1,119
3,604
Net Operating Cash Flow
5,322
3,186
6,326
7,475
6,259
Capital Expenditures
770
2,943
1,428
1,665
1,826
Sale of Fixed Assets & Businesses
4
12
1,164
34
7
Purchase/Sale of Investments
1,167
1,513
1,660
1,774
357
Net Investing Cash Flow
2,556
3,836
6,887
5,336
2,483
Cash Dividends Paid - Total
-
-
-
691
-
Issuance/Reduction of Debt, Net
9,984
4,223
4,873
12,876
2,538
Net Financing Cash Flow
9,984
4,223
4,873
13,567
2,538
Net Change in Cash
1,885
2,647
8,551
10,827
5,522
Free Cash Flow
6,091
243
4,898
5,810
4,433
Other Sources
-
-
5,491
7
6
Exchange Rate Effect
222
926
211
600
791
Other Uses
623
2,417
-
1,937
313
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