CSA Cosmic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,165
719
341
5,102
9,579
Depreciation, Depletion & Amortization
314
236
177
418
691
Other Funds
392
976
530
1,383
1,217
Funds from Operations
460
493
1,048
3,302
7,671
Changes in Working Capital
476
432
868
3,044
563
Net Operating Cash Flow
16
61
1,916
6,346
8,235
Capital Expenditures
512
154
1,355
1,796
1,231
Sale of Fixed Assets & Businesses
703
1,188
7
104
17
Purchase/Sale of Investments
1,025
707
91
15,860
8,008
Net Investing Cash Flow
2,423
223
1,217
19,406
6,332
Issuance/Reduction of Debt, Net
3,195
535
15,497
102
560
Net Financing Cash Flow
2,188
535
28,064
102
560
Net Change in Cash
252
251
28,763
25,849
2,515
Free Cash Flow
481
86
562
8,140
9,154
Other Sources
1,972
41
60
131
74
Change in Capital Stock
1,007
-
12,567
-
-
Exchange Rate Effect
-
-
-
5
52
Other Uses
765
145
20
1,985
536
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