Mode Tour Network Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,273
14,038
12,824
15,880
24,196
Depreciation, Depletion & Amortization
1,309
2,139
3,074
2,805
2,725
Other Funds
-
7,615
17
55
58
Funds from Operations
14,131
18,076
16,132
20,037
25,948
Changes in Working Capital
1,332
11,280
19,115
11,637
12,271
Net Operating Cash Flow
15,463
29,356
2,982
31,674
38,219
Capital Expenditures
1,218
4,017
3,331
1,916
1,528
Sale of Fixed Assets & Businesses
25
7
109
67
472
Purchase/Sale of Investments
11,067
41,382
15,984
3,245
45,823
Net Investing Cash Flow
12,345
45,600
5,525
6,120
53,830
Cash Dividends Paid - Total
5,464
5,992
6,126
4,608
6,912
Issuance/Reduction of Debt, Net
1,111
32,256
1,758
746
1,736
Net Financing Cash Flow
8,475
33,574
2,090
11,939
11,312
Net Change in Cash
5,399
17,363
10,615
13,700
5,202
Free Cash Flow
14,664
25,880
5,467
30,458
36,783
Net Assets from Acquisitions
28
-
-
-
6,020
Other Sources
3,160
1,414
3,887
3,117
3,812
Change in Capital Stock
4,122
305
2,262
8,022
16,430
Exchange Rate Effect
41
33
17
85
903
Other Uses
3,216
1,621
22,173
4,142
4,743
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