I-Controls Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
961
8,167
17,664
22,598
29,130
32,333
Depreciation, Depletion & Amortization
808
776
749
587
364
443
Other Funds
8,187
939
5,092
7,263
13,982
14,733
Funds from Operations
8,035
8,004
13,321
15,922
15,512
18,042
Changes in Working Capital
5,177
4,064
5,501
8,694
9,330
19,030
Net Operating Cash Flow
2,858
3,941
7,820
7,228
6,182
37,072
Capital Expenditures
402
154
167
258
128
Sale of Fixed Assets & Businesses
2
1
1
1
-
Purchase/Sale of Investments
84
371
64,811
94
6,846
Net Investing Cash Flow
484
217
64,977
1,345
5,733
Cash Dividends Paid - Total
1,674
1,116
1,116
2,058
2,469
Issuance/Reduction of Debt, Net
802
185
16,500
3,000
-
Net Financing Cash Flow
2,476
1,301
64,592
5,058
2,469
Net Change in Cash
102
2,876
7,435
834
9,385
Free Cash Flow
2,658
3,791
7,653
7,009
6,073
Net Assets from Acquisitions
-
-
-
1
-
Other Sources
-
-
-
3,298
70
Change in Capital Stock
-
-
82,208
-
-
Exchange Rate Effect
-
-
19
9
61
Other Uses
-
-
-
4,479
1,055
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