iMBC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,330
2,112
927
1,774
176
Depreciation, Depletion & Amortization
436
1,057
1,600
1,826
3,601
Funds from Operations
5,030
3,805
2,533
4,382
4,548
Changes in Working Capital
4,795
731
8,382
1,530
4,141
Net Operating Cash Flow
9,824
3,074
5,848
2,852
407
Capital Expenditures
639
2,628
936
3,337
8,802
Sale of Fixed Assets & Businesses
-
2
2
501
1
Purchase/Sale of Investments
7,486
3,306
7,336
10,114
8,621
Net Investing Cash Flow
8,125
679
6,402
12,570
180
Cash Dividends Paid - Total
1,035
1,035
690
690
1,035
Issuance/Reduction of Debt, Net
-
-
500
-
-
Net Financing Cash Flow
1,035
1,035
990
690
1,035
Net Change in Cash
665
2,718
437
10,398
930
Free Cash Flow
9,254
1,513
6,654
2,095
294
Other Sources
-
-
-
380
-
Exchange Rate Effect
-
-
1
10
122
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