i3system Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,751
5,259
6,501
7,352
9,359
Depreciation, Depletion & Amortization
2,418
3,366
3,215
3,324
4,826
Other Funds
7
1,134
40
4
607
Funds from Operations
5,173
8,060
8,347
9,733
15,193
Changes in Working Capital
5,096
7,543
3,476
5,672
4,476
Net Operating Cash Flow
10,269
516
4,870
4,061
10,718
Capital Expenditures
5,567
7,896
3,107
14,249
5,002
Sale of Fixed Assets & Businesses
3
-
-
1
9
Purchase/Sale of Investments
104
113
1,355
14,216
1,305
Net Investing Cash Flow
5,641
7,774
16,900
22
3,687
Cash Dividends Paid - Total
-
-
-
1,325
1,502
Issuance/Reduction of Debt, Net
1,490
2,317
816
1,025
736
Net Financing Cash Flow
1,483
3,451
17,233
3,555
1,275
Net Change in Cash
6,111
3,810
5,197
548
5,371
Free Cash Flow
5,440
7,227
1,860
10,139
5,986
Other Sources
151
77
25
50
33
Change in Capital Stock
-
-
18,008
1,210
356
Exchange Rate Effect
1
3
6
65
384
Other Uses
124
68
15,172
40
31
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