Busan Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,352
4,721
8,092
9,202
4,778
3,645
Depreciation, Depletion & Amortization
3,770
4,319
7,136
8,454
6,479
6,789
Other Funds
100
-
490
720
460
771
Funds from Operations
12,636
10,114
19,518
18,967
8,444
11,206
Changes in Working Capital
9,993
8,530
248
5,082
10,734
1,432
Net Operating Cash Flow
22,629
1,584
19,270
13,885
2,290
9,773
Capital Expenditures
4,384
4,792
6,864
8,900
7,335
Sale of Fixed Assets & Businesses
6
15
105
384
143
Purchase/Sale of Investments
1,144
167
355
430
18
Net Investing Cash Flow
4,517
4,484
5,815
8,006
7,123
Cash Dividends Paid - Total
-
980
264
264
264
Issuance/Reduction of Debt, Net
7,466
2,408
9,996
3,970
4,745
Net Financing Cash Flow
7,366
3,388
10,750
4,954
4,021
Net Change in Cash
10,746
6,293
2,706
926
5,391
Free Cash Flow
18,415
3,207
12,406
4,985
9,606
Deferred Taxes & Investment Tax Credit
-
115
-
-
30
-
Other Sources
2
510
590
97
51
Exchange Rate Effect
-
4
-
-
-
Other Uses
1,286
50
-
16
-
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