Top Engineering Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,542
2,229
10,587
10,391
13,647
Depreciation, Depletion & Amortization
2,824
4,120
4,154
4,025
3,512
Funds from Operations
6,062
7,761
20,022
20,717
23,321
Changes in Working Capital
23,643
1,708
4,791
21,864
3,910
Net Operating Cash Flow
29,705
6,053
24,813
1,147
19,411
Capital Expenditures
15,493
3,710
5,320
10,131
10,424
Sale of Fixed Assets & Businesses
110
12,047
58
412
1,752
Purchase/Sale of Investments
7,877
9,981
9,716
1,039
933
Net Investing Cash Flow
6,622
446
14,054
8,778
12,275
Cash Dividends Paid - Total
-
-
-
-
1,565
Issuance/Reduction of Debt, Net
13,105
6,975
930
6,500
7,499
Net Financing Cash Flow
13,105
7,835
4,210
6,464
4,935
Net Change in Cash
9,978
2,228
14,969
16,372
36,588
Free Cash Flow
17,028
4,363
21,874
8,498
13,446
Net Assets from Acquisitions
-
-
440
-
-
Other Sources
3,608
3,827
2,953
4,305
21,587
Change in Capital Stock
-
878
3,281
46
1,000
Exchange Rate Effect
-
-
-
17
33
Other Uses
2,724
2,629
1,590
2,325
1,573
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