Feelux Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,361
5,235
3,066
5,855
3,726
11,042
Depreciation, Depletion & Amortization
2,293
3,205
2,331
2,495
2,826
2,671
Other Funds
398
24
5
3,424
374
14,653
Funds from Operations
7,751
10,808
7,071
11,751
9,008
6,282
Changes in Working Capital
1,190
5,102
1,192
18,683
208
29,186
Net Operating Cash Flow
8,941
5,706
8,263
6,933
8,800
22,903
Capital Expenditures
4,805
10,211
9,698
3,387
7,000
Sale of Fixed Assets & Businesses
79
197
283
100
9,784
Purchase/Sale of Investments
3,635
2,910
477
6,720
6,098
Net Investing Cash Flow
8,122
6,791
8,683
18,465
10,067
Cash Dividends Paid - Total
759
886
1,012
-
2,014
Issuance/Reduction of Debt, Net
1,701
1,447
4,956
35,481
5,046
Net Financing Cash Flow
2,063
2,309
3,938
34,054
4,216
Net Change in Cash
1,256
3,473
3,577
8,878
5,447
Free Cash Flow
4,925
3,587
907
10,066
2,981
Net Assets from Acquisitions
-
-
-
-
4,462
Other Sources
255
336
261
2,910
14,482
Change in Capital Stock
-
-
-
1,997
2,470
Exchange Rate Effect
12
79
59
222
36
Other Uses
15
24
7
11,368
16,773
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