Melfas Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,076
27,549
39,850
1,342
31,540
Depreciation, Depletion & Amortization
14,857
13,691
9,759
4,432
3,007
Other Funds
14,216
6,883
28,027
6,619
20,497
Funds from Operations
12,997
6,975
2,063
845
8,036
Changes in Working Capital
3,236
19,506
888
4,453
1,408
Net Operating Cash Flow
16,233
12,531
2,951
3,608
6,628
Capital Expenditures
19,299
3,846
198
329
346
Sale of Fixed Assets & Businesses
2,037
15,448
362
860
215
Purchase/Sale of Investments
10,367
14,694
8,426
10,766
9,251
Net Investing Cash Flow
34,621
3,091
5,999
7,527
9,274
Cash Dividends Paid - Total
1,758
-
-
-
-
Issuance/Reduction of Debt, Net
21,959
18,485
13,292
18,890
4,080
Net Financing Cash Flow
23,049
18,485
16,289
870
4,080
Net Change in Cash
4,647
8,028
24,982
4,610
1,615
Free Cash Flow
2,714
9,010
3,062
3,279
6,767
Other Sources
8
-
2,263
2,708
155
Change in Capital Stock
2,848
-
2,997
18,020
-
Exchange Rate Effect
15
1,017
258
179
181
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