QSI Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,721
3,186
1,385
1,419
751
Depreciation, Depletion & Amortization
1,871
1,913
2,295
2,544
2,669
Other Funds
970
978
1,102
857
429
Funds from Operations
6,144
6,162
4,242
4,214
4,187
Changes in Working Capital
245
3,113
876
1,853
1,526
Net Operating Cash Flow
6,389
3,049
3,366
2,362
2,661
Capital Expenditures
5,307
2,723
1,548
2,731
2,455
Sale of Fixed Assets & Businesses
205
22
-
26
11
Purchase/Sale of Investments
385
2,080
2,714
2,509
567
Net Investing Cash Flow
5,331
4,795
4,321
122
3,091
Cash Dividends Paid - Total
-
414
-
412
-
Issuance/Reduction of Debt, Net
-
-
200
100
-
Net Financing Cash Flow
970
492
827
229
104
Net Change in Cash
1,801
911
52
2,429
1,203
Free Cash Flow
1,558
1,433
2,332
36
1,399
Other Sources
176
108
303
181
119
Change in Capital Stock
-
72
74
115
533
Exchange Rate Effect
227
342
179
39
668
Other Uses
20
121
361
108
199
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