Nuvotec Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
289
667
658
606
1,333
Depreciation, Depletion & Amortization
1,321
1,160
952
912
990
Funds from Operations
2,471
1,114
2,619
3,333
423
Changes in Working Capital
1,245
1,652
2,012
2,119
2,944
Net Operating Cash Flow
3,716
538
4,631
1,213
2,522
Capital Expenditures
887
939
1,242
665
1,244
Sale of Fixed Assets & Businesses
-
101
7
-
119
Purchase/Sale of Investments
2,648
713
591
658
876
Net Investing Cash Flow
1,065
1,562
1,825
1,294
2,249
Issuance/Reduction of Debt, Net
159
782
95
786
49
Net Financing Cash Flow
159
193
95
786
49
Net Change in Cash
2,810
1,906
2,710
706
4,819
Free Cash Flow
3,169
1,337
3,750
569
3,654
Other Sources
2,469
38
-
34
52
Change in Capital Stock
-
990
-
-
-
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