Taegu Broadcasting Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,493
4,160
4,333
3,270
3,798
Depreciation, Depletion & Amortization
2,414
2,790
2,740
1,856
1,527
Other Funds
50
106
3
48
-
Funds from Operations
5,960
6,983
8,420
5,232
6,335
Changes in Working Capital
1,005
679
4,081
2,801
1,150
Net Operating Cash Flow
6,965
7,662
4,340
2,431
7,485
Capital Expenditures
3,601
1,396
1,284
5,867
1,790
Sale of Fixed Assets & Businesses
181
-
112
5
-
Purchase/Sale of Investments
3,859
4,430
835
4,331
6,563
Net Investing Cash Flow
7,550
5,935
1,979
1,074
8,327
Cash Dividends Paid - Total
582
1,407
1,012
997
686
Issuance/Reduction of Debt, Net
50
50
-
-
-
Net Financing Cash Flow
482
1,562
1,955
1,808
712
Net Change in Cash
1,067
164
405
1,697
1,553
Free Cash Flow
3,364
6,266
3,056
632
5,740
Other Sources
-
-
128
2,729
123
Change in Capital Stock
-
-
945
763
26
Other Uses
271
109
101
123
97
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