Paratech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,339
5,556
2,784
3,425
12,141
Depreciation, Depletion & Amortization
1,235
1,223
875
862
808
Other Funds
2,483
1,610
532
2,678
1,904
Funds from Operations
8,057
8,389
4,192
6,965
11,045
Changes in Working Capital
12,102
1,366
599
29,736
14,509
Net Operating Cash Flow
4,045
7,023
4,791
22,770
3,464
Capital Expenditures
823
10,579
798
1,908
1,322
Sale of Fixed Assets & Businesses
320
28
9,651
-
20,001
Purchase/Sale of Investments
2,979
1,746
198
500
-
Net Investing Cash Flow
2,268
12,174
5,769
3,062
481
Cash Dividends Paid - Total
107
430
522
542
535
Issuance/Reduction of Debt, Net
20
11,677
16
8,560
3,703
Net Financing Cash Flow
128
9,832
1,272
6,656
3,160
Net Change in Cash
1,859
4,671
11,838
19,186
165
Free Cash Flow
4,841
3,551
4,435
24,678
4,786
Net Assets from Acquisitions
-
-
899
-
-
Other Sources
-
123
1,044
32,018
11,180
Change in Capital Stock
-
1,415
1,810
1,362
8
Exchange Rate Effect
46
9
6
10
12
Other Uses
209
-
3,427
32,672
29,377
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