Samhwa Networks Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,964
1,691
2,133
7,669
709
Depreciation, Depletion & Amortization
7,176
4,540
1,043
5,235
1,372
Other Funds
120
-
-
75
75
Funds from Operations
14,813
5,326
73
15,370
1,879
Changes in Working Capital
2,099
2,170
370
1,113
2,376
Net Operating Cash Flow
16,912
3,156
297
14,257
4,256
Capital Expenditures
7,104
4,767
1,301
2,921
1,023
Sale of Fixed Assets & Businesses
25
61
-
-
49
Purchase/Sale of Investments
12,546
94
3,890
10,153
316
Net Investing Cash Flow
19,477
4,694
1,717
13,840
80
Issuance/Reduction of Debt, Net
25
-
-
-
-
Net Financing Cash Flow
2,712
2,949
-
464
1,032
Net Change in Cash
147
1,410
1,429
79
2,717
Free Cash Flow
16,858
3,127
351
13,361
4,031
Other Sources
919
184
27
-
1,617
Change in Capital Stock
2,567
2,949
-
389
1,107
Exchange Rate Effect
-
-
9
126
588
Other Uses
771
79
899
766
879
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