Daewon Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,588
679
4,989
480
7,797
Depreciation, Depletion & Amortization
6,914
5,849
4,757
7,690
7,526
Other Funds
265
567
594
546
942
Funds from Operations
2,080
7,948
11,574
9,777
13,807
Changes in Working Capital
6,306
5,380
1,442
3,581
6,101
Net Operating Cash Flow
8,386
2,568
10,132
6,196
7,706
Capital Expenditures
7,505
5,512
6,068
9,569
12,516
Sale of Fixed Assets & Businesses
43
17
5
43
-
Purchase/Sale of Investments
991
5,204
2,262
340
3,910
Net Investing Cash Flow
8,142
866
8,624
12,421
5,602
Issuance/Reduction of Debt, Net
7,060
3,718
1,895
-
-
Net Financing Cash Flow
5,895
3,152
2,489
1,954
942
Net Change in Cash
6,139
4,854
975
4,268
1,142
Free Cash Flow
7,775
2,322
8,887
4,389
4,487
Net Assets from Acquisitions
-
-
500
-
-
Other Sources
311
1,892
201
157
3,086
Change in Capital Stock
900
-
-
2,500
-
Exchange Rate Effect
-
-
5
3
20
Other Uses
-
2,467
-
2,712
82
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