Digital Chosun Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,223
3,587
5,003
4,656
5,300
Depreciation, Depletion & Amortization
3,366
3,422
2,156
1,230
1,170
Other Funds
1,044
584
712
56
323
Funds from Operations
6,545
7,593
6,447
5,942
6,147
Changes in Working Capital
2,188
972
999
1,142
742
Net Operating Cash Flow
4,356
6,621
5,449
7,085
6,889
Capital Expenditures
3,588
2,266
1,484
189
106
Sale of Fixed Assets & Businesses
9
9
8
19
2
Purchase/Sale of Investments
703
2,689
5,352
5,200
4,028
Net Investing Cash Flow
2,802
4,391
5,428
5,588
3,807
Cash Dividends Paid - Total
1,485
1,485
1,485
1,485
1,485
Net Financing Cash Flow
1,485
1,485
1,485
1,485
1,485
Net Change in Cash
70
745
1,464
11
1,577
Free Cash Flow
2,301
5,237
3,989
6,956
6,823
Net Assets from Acquisitions
-
-
-
-
335
Other Sources
301
1,412
1,400
1,049
1,141
Exchange Rate Effect
-
-
-
2
21
Other Uses
227
857
-
1,266
481
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