Robostar Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,108
1,891
9,587
6,739
7,478
Depreciation, Depletion & Amortization
2,290
2,271
2,053
2,417
2,562
Other Funds
2,005
1,261
2,500
549
1,124
Funds from Operations
4,619
4,865
13,200
10,674
14,361
Changes in Working Capital
1,334
266
8,472
5,040
9,352
Net Operating Cash Flow
3,285
4,599
4,728
5,634
5,009
Capital Expenditures
2,165
1,596
10,283
2,961
2,254
Sale of Fixed Assets & Businesses
-
282
1
49
91
Purchase/Sale of Investments
-
243
142
309
411
Net Investing Cash Flow
3,928
1,134
10,097
2,716
2,619
Cash Dividends Paid - Total
-
-
-
546
390
Issuance/Reduction of Debt, Net
2,002
2,023
4,492
2,026
3,258
Net Financing Cash Flow
4,007
761
6,991
2,024
2,524
Net Change in Cash
3,366
2,722
1,940
706
318
Free Cash Flow
3,285
3,874
4,820
3,480
3,836
Net Assets from Acquisitions
-
147
-
-
-
Other Sources
1,444
463
238
57
68
Exchange Rate Effect
3
18
318
189
185
Other Uses
2,964
278
53
171
112
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