BooKook Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,467
3,089
105
3,166
2,318
2,079
Depreciation, Depletion & Amortization
481
538
683
508
476
472
Other Funds
646
1,881
4,069
1,541
981
8
Funds from Operations
4,593
5,508
4,857
2,134
3,775
2,559
Changes in Working Capital
5,103
9,300
9,805
1,679
11,692
935
Net Operating Cash Flow
9,697
14,808
14,662
3,812
7,917
3,494
Capital Expenditures
-
1,100
100
168
-
Sale of Fixed Assets & Businesses
-
-
-
6
-
Purchase/Sale of Investments
1,228
113
10,054
14,500
1,017
Net Investing Cash Flow
1,156
1,213
10,154
14,663
979
Cash Dividends Paid - Total
1,500
1,500
1,500
1,500
1,500
Net Financing Cash Flow
1,500
1,500
1,500
1,500
1,500
Net Change in Cash
9,352
12,095
3,008
12,350
8,438
Free Cash Flow
9,697
13,707
14,563
3,692
7,917
Other Sources
62
-
-
-
127
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