Park Systems Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,727
749
3,608
3,727
4,545
Depreciation, Depletion & Amortization
601
522
180
272
419
Other Funds
-
-
120
251
-
Funds from Operations
596
316
2,825
3,646
6,033
Changes in Working Capital
1,042
635
2,793
3,409
3,374
Net Operating Cash Flow
446
319
33
237
2,659
Capital Expenditures
120
157
68
716
657
Sale of Fixed Assets & Businesses
-
13
279
7
-
Purchase/Sale of Investments
17
1,955
5,024
487
4,004
Net Investing Cash Flow
176
2,099
2,760
381
3,349
Cash Dividends Paid - Total
-
-
-
320
325
Issuance/Reduction of Debt, Net
1,151
1,011
4,250
-
-
Net Financing Cash Flow
1,213
1,011
4,607
69
145
Net Change in Cash
1,328
1,411
1,916
205
5,802
Free Cash Flow
326
476
36
479
2,003
Other Sources
-
-
2,053
8
21
Change in Capital Stock
61
-
8,977
-
180
Exchange Rate Effect
155
4
37
7
62
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