Visang Education Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,732
10,489
16,873
25,618
18,059
Depreciation, Depletion & Amortization
8,258
11,782
12,004
11,012
10,824
Other Funds
-
-
8,161
-
-
Funds from Operations
21,950
24,961
36,553
41,236
32,025
Changes in Working Capital
6,263
23,205
3,609
10,003
17,428
Net Operating Cash Flow
28,212
1,756
40,162
51,239
14,597
Capital Expenditures
49,851
3,276
11,248
21,808
14,723
Sale of Fixed Assets & Businesses
5,808
1
21
54
29
Purchase/Sale of Investments
9,898
6,759
1,742
712
1,328
Net Investing Cash Flow
35,789
4,322
12,972
20,861
14,117
Cash Dividends Paid - Total
1,304
1,648
1,656
2,448
4,039
Issuance/Reduction of Debt, Net
23,020
6,150
16,925
20,000
200
Net Financing Cash Flow
21,716
10,870
26,742
22,448
4,239
Net Change in Cash
14,140
4,793
448
7,929
3,759
Free Cash Flow
8,133
1,111
37,414
50,707
13,312
Net Assets from Acquisitions
-
-
-
-
1,366
Other Sources
3,924
1,439
2,876
2,240
2,020
Change in Capital Stock
-
3,072
-
-
-
Other Uses
5,568
601
2,879
2,060
1,405
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