Intekplus Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,825
5,639
452
3,553
267
Depreciation, Depletion & Amortization
888
806
690
523
446
Funds from Operations
5,434
2,031
2,916
905
1,959
Changes in Working Capital
1,374
4,027
955
5,394
784
Net Operating Cash Flow
4,060
6,058
1,961
6,299
1,175
Capital Expenditures
589
233
93
472
2,189
Sale of Fixed Assets & Businesses
-
-
9
10
1,252
Purchase/Sale of Investments
1,144
11,065
2,923
4,076
1,006
Net Investing Cash Flow
787
10,974
2,841
4,252
551
Cash Dividends Paid - Total
445
-
-
-
-
Issuance/Reduction of Debt, Net
2,230
790
2,784
696
1,685
Net Financing Cash Flow
2,645
6,186
2,777
553
2,060
Net Change in Cash
627
1,268
2,028
1,482
3,756
Free Cash Flow
4,348
6,108
1,905
6,348
165
Other Sources
477
236
29
667
566
Change in Capital Stock
5,173
5,305
7
1,248
3,745
Exchange Rate Effect
1
2
3
12
29
Other Uses
245
94
28
30
85
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