Logisys Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,667
1,745
603
732
871
Depreciation, Depletion & Amortization
398
354
317
254
253
Funds from Operations
3,016
2,898
1,668
2,068
2,066
Changes in Working Capital
325
2,619
1,363
1,906
2,695
Net Operating Cash Flow
3,341
279
3,031
162
629
Capital Expenditures
450
128
298
94
368
Sale of Fixed Assets & Businesses
14
-
63
1
10
Purchase/Sale of Investments
1,023
6,932
46
4
-
Net Investing Cash Flow
1,228
6,693
982
720
488
Cash Dividends Paid - Total
1,074
1,289
1,325
560
560
Net Financing Cash Flow
1,089
1,274
3,863
560
565
Net Change in Cash
1,024
5,698
5,911
322
1,682
Free Cash Flow
2,991
156
2,732
84
966
Other Sources
231
97
210
995
134
Change in Capital Stock
-
-
5,188
-
-
Other Uses
-
208
1,002
185
263
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