ICD Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,220
11,144
1,353
10,354
24,892
Depreciation, Depletion & Amortization
3,114
3,640
1,113
4,638
6,017
Funds from Operations
17,425
2,198
2,998
24,841
44,071
Changes in Working Capital
14,575
19,253
794
33,949
55,554
Net Operating Cash Flow
32,001
17,054
2,204
9,108
11,483
Capital Expenditures
17,441
15,399
1,855
26,359
5,130
Sale of Fixed Assets & Businesses
-
1
-
400
18
Purchase/Sale of Investments
12,236
5,964
9
4,963
8,525
Net Investing Cash Flow
30,007
9,271
1,864
31,252
2,794
Cash Dividends Paid - Total
-
-
-
-
1,607
Issuance/Reduction of Debt, Net
1,125
1,250
388
51,179
8,000
Net Financing Cash Flow
576
1,901
388
51,179
6,985
Net Change in Cash
891
4,994
76
10,578
1,803
Free Cash Flow
14,571
1,665
367
22,785
16,103
Other Sources
-
231
-
9
188
Change in Capital Stock
549
651
-
-
561
Exchange Rate Effect
526
888
29
242
99
Other Uses
330
68
-
338
807
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