Daihan Scientific Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
694
876
1,258
2,248
1,346
Depreciation, Depletion & Amortization
1,166
1,311
1,422
1,508
1,398
Other Funds
-
8
37
52
127
Funds from Operations
2,172
2,811
1,187
2,589
3,305
Changes in Working Capital
4,791
222
61
1,534
1,276
Net Operating Cash Flow
2,619
2,590
1,125
4,123
4,581
Capital Expenditures
1,386
455
1,416
596
720
Sale of Fixed Assets & Businesses
14
621
438
20
61
Purchase/Sale of Investments
51
3,096
1,620
1,392
150
Net Investing Cash Flow
1,258
2,930
217
816
1,071
Cash Dividends Paid - Total
497
-
7
179
286
Issuance/Reduction of Debt, Net
4,200
1,130
2,429
2,962
4,858
Net Financing Cash Flow
3,689
984
478
3,193
5,271
Net Change in Cash
196
620
460
1,772
1,785
Free Cash Flow
3,128
2,161
16
3,629
3,891
Net Assets from Acquisitions
-
-
500
-
-
Other Sources
204
-
-
-
635
Change in Capital Stock
13
2,123
1,995
-
-
Exchange Rate Effect
9
24
30
26
23
Other Uses
142
-
359
-
1,196
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