Media & Entertainment » Broadcasting | Korea Cable TV Chung-Buk System Co. Ltd.

Korea Cable TV Chung-Buk System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,331
4,309
2,871
1,438
7,114
Depreciation, Depletion & Amortization
4,386
4,936
3,988
4,518
5,012
Other Funds
2,574
-
-
-
-
Funds from Operations
3,615
2,588
2,985
4,315
4,798
Changes in Working Capital
14,283
3,337
2,783
792
92
Net Operating Cash Flow
10,668
748
202
3,523
4,706
Capital Expenditures
7,479
8,809
9,226
6,772
4,595
Sale of Fixed Assets & Businesses
1,259
9
575
1,477
230
Purchase/Sale of Investments
325
345
5,717
1,008
200
Net Investing Cash Flow
3,656
7,752
1,875
3,754
4,276
Issuance/Reduction of Debt, Net
18,382
2,985
4,715
9,024
62
Net Financing Cash Flow
15,808
7,460
2,230
8,522
373
Net Change in Cash
1,485
1,040
153
1,245
803
Free Cash Flow
18,108
6,413
5,655
3,118
250
Other Sources
30,260
4,834
6,593
8,214
732
Change in Capital Stock
-
4,476
2,486
501
311
Other Uses
28,021
3,441
1,784
173
443

About Korea Cable TV Chung-Buk System Co.

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Address
114 Yeseong-ro
Chungju NC 27394
Korea, Republic Of
Employees -
Website http://www.ccstv.co.kr
Updated 09/14/2018
Korea Cable T. V Chung-Buk System Co., Ltd. provides digital and cable television broadcasting, Internet, Internet phones and advertising services. The company was founded on July 15, 1997 and is headquartered in Chungju, South Korea.

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