CAS Cash Flow | StatInvestor

Industrial Goods » Precision Products | CAS Corp.

CAS Corp. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,752

5,761

2,121

2,861

1,881

Depreciation, Depletion & Amortization

1,738

2,187

2,212

2,083

1,958

Other Funds

Funds from Operations

6,579

2,087

2,228

5,261

8,416

Changes in Working Capital

10,558

2,436

232

9,075

4,501

Net Operating Cash Flow

3,978

349

1,996

14,336

3,916

Capital Expenditures

5,961

9,819

2,452

1,465

1,845

Sale of Fixed Assets & Businesses

437

726

262

Purchase/Sale of Investments

1,830

1,355

2,393

4,101

312

Net Investing Cash Flow

2,992

11,949

1,359

3,095

537

Cash Dividends Paid - Total

785

288

392

Issuance/Reduction of Debt, Net

1,720

11,064

529

11,603

6,878

Net Financing Cash Flow

919

10,272

817

11,989

1,913

Net Change in Cash

6,071

1,946

5,372

629

Free Cash Flow

9,425

8,807

224

13,840

2,498

Other Sources

1,181

821

1,581

924

2,997

Change in Capital Stock

5,380

Exchange Rate Effect

836

Other Uses

480

2,322

3,144

513

2,092

About CAS

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Address	262 Geurugogae-ro Yangju-si GY 11415 Korea, Republic Of
Employees	-
Website	http://www.cas.co.kr
Updated	09/14/2018
CAS Corp. engages in the manufacture and distribution digital scale and measuring instrument. Its products include industrial scale, checkweigher, liquid filling machine, auto packing machine, indicator, weighing component, loadcell, printer, and strain gage. The company was founded on April 19, 1983 and is headquartered in Yangju-si, South Korea.