Dexter Studios Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
3,140
4,127
5,131
34,181
Depreciation, Depletion & Amortization
-
2,289
3,503
3,364
Funds from Operations
4,778
6,692
4,898
13,440
Changes in Working Capital
7,919
1,391
1,910
390
Net Operating Cash Flow
3,142
5,301
2,988
13,829
Capital Expenditures
1,241
4,475
5,996
2,132
Sale of Fixed Assets & Businesses
49
12
1,629
-
Purchase/Sale of Investments
5,325
10,304
10,452
5,119
Net Investing Cash Flow
4,101
14,692
35,941
9,948
Issuance/Reduction of Debt, Net
188
689
1,112
24,455
Net Financing Cash Flow
113
53,101
1,963
28,353
Net Change in Cash
847
43,703
35,010
4,576
Free Cash Flow
4,046
1,166
2,427
15,892
Net Assets from Acquisitions
-
-
-
1,000
Other Sources
241
74
644
1,950
Change in Capital Stock
74
52,412
851
2,666
Exchange Rate Effect
-
8
94
-
Other Uses
274
-
21,766
13,885
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