FNC Add Culture Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,030
6,378
7,491
3,569
753
Depreciation, Depletion & Amortization
1,036
1,210
1,029
1,108
2,557
Other Funds
1,880
35
25
-
30
Funds from Operations
3,877
4,150
174
910
3,695
Changes in Working Capital
788
615
906
6,774
356
Net Operating Cash Flow
4,664
4,765
1,080
7,684
4,051
Capital Expenditures
1,586
589
439
2,623
1,225
Sale of Fixed Assets & Businesses
-
1
3
6
26
Purchase/Sale of Investments
2,920
10,833
120
15,557
879
Net Investing Cash Flow
4,542
10,116
5,549
18,658
661
Issuance/Reduction of Debt, Net
12,332
10,223
950
4,750
570
Net Financing Cash Flow
12,086
5,657
4,674
25,800
554
Net Change in Cash
1,455
338
181
552
2,836
Free Cash Flow
5,666
5,349
684
8,302
2,833
Other Sources
-
70
163
552
1,229
Change in Capital Stock
1,634
4,601
5,599
30,550
14
Exchange Rate Effect
1,425
31
25
10
-
Other Uses
38
202
5,158
1,029
1,570
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