Duckshin Housing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,190
10,016
1,962
11,619
8,714
Depreciation, Depletion & Amortization
2,033
2,201
2,597
1,818
3,552
Other Funds
686
4,812
2,500
1,917
177
Funds from Operations
15,273
7,405
6,357
7,843
12,443
Changes in Working Capital
4,634
5,054
6,811
5,024
2,829
Net Operating Cash Flow
19,907
2,351
454
12,867
15,272
Capital Expenditures
4,883
7,606
11,052
11,710
2,758
Sale of Fixed Assets & Businesses
36
20
23
22
188
Purchase/Sale of Investments
182
22
1,271
783
1,080
Net Investing Cash Flow
12,677
8,956
12,301
10,743
1,273
Cash Dividends Paid - Total
335
446
961
-
-
Issuance/Reduction of Debt, Net
1,848
22,079
17,212
22,328
12,249
Net Financing Cash Flow
2,183
2,944
15,047
21,036
12,249
Net Change in Cash
5,046
3,660
2,533
2,326
683
Free Cash Flow
15,354
4,781
8,939
24,550
12,514
Deferred Taxes & Investment Tax Credit
265
-
701
41
-
Other Sources
3,800
556
-
223
218
Change in Capital Stock
-
25,470
1,203
1,292
-
Exchange Rate Effect
-
-
241
248
1,068
Other Uses
11,812
1,905
2
61
-
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