Avatec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,906
23,773
7,906
8,145
14,436
Depreciation, Depletion & Amortization
8,369
10,520
12,931
10,691
9,915
Funds from Operations
24,750
39,979
22,806
19,910
26,640
Changes in Working Capital
5,334
3,754
3,789
2,157
5,246
Net Operating Cash Flow
19,416
43,733
19,018
22,067
31,886
Capital Expenditures
23,073
13,895
6,109
5,762
1,478
Sale of Fixed Assets & Businesses
48
64
44
40
42
Purchase/Sale of Investments
-
17
9,977
21
39,985
Net Investing Cash Flow
23,306
13,733
16,256
5,885
42,283
Cash Dividends Paid - Total
1,794
1,602
3,117
1,562
2,989
Issuance/Reduction of Debt, Net
2,000
-
2,000
-
-
Net Financing Cash Flow
2,998
8,654
4,997
6,543
2,989
Net Change in Cash
6,971
21,450
2,162
9,601
13,597
Free Cash Flow
3,262
29,838
13,001
16,305
30,408
Other Sources
-
149
371
143
250
Change in Capital Stock
3,121
7,652
120
4,981
-
Exchange Rate Effect
83
104
74
38
210
Other Uses
280
34
585
285
1,112
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