Bokwang Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,440
3,930
10,109
10,207
9,119
Depreciation, Depletion & Amortization
2,177
2,751
3,070
3,638
3,925
Funds from Operations
7,079
10,415
13,866
13,251
12,395
Changes in Working Capital
436
378
2,567
1,607
1,432
Net Operating Cash Flow
7,516
10,794
11,299
11,643
13,827
Capital Expenditures
7,971
1,512
24,592
6,132
2,868
Sale of Fixed Assets & Businesses
6
90
78
35
45
Purchase/Sale of Investments
11,755
3,780
592
9,213
2,576
Net Investing Cash Flow
19,741
5,242
25,045
9,960
3,239
Cash Dividends Paid - Total
-
-
-
2,298
3,487
Issuance/Reduction of Debt, Net
12,230
11,985
10,684
6,863
1,420
Net Financing Cash Flow
12,230
4,985
23,651
9,204
4,179
Net Change in Cash
5
567
9,905
7,521
6,409
Free Cash Flow
455
9,282
13,294
5,512
10,960
Other Sources
-
-
61
1,762
39,160
Change in Capital Stock
-
7,000
12,966
-
6
Other Uses
21
41
-
14,839
42,151
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