Tongyang Cement & Energy Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
255,537
326,977
10,838
50,295
36,285
Depreciation, Depletion & Amortization
75,460
73,523
73,594
63,230
53,074
Other Funds
105,566
11
644
226,090
88,564
Funds from Operations
68,743
129,503
78,678
121,346
100,480
Changes in Working Capital
63,063
15,671
9,012
13,725
9,935
Net Operating Cash Flow
131,806
113,832
69,666
107,621
90,545
Capital Expenditures
18,891
14,906
26,205
104,048
98,947
Sale of Fixed Assets & Businesses
43,475
591
9,353
200
864
Purchase/Sale of Investments
100,970
55,751
54,783
25,774
30,012
Net Investing Cash Flow
189,431
193,553
38,435
171,653
69,570
Issuance/Reduction of Debt, Net
175,933
227,485
168,232
297,333
39,786
Net Financing Cash Flow
92,407
225,247
167,588
71,243
49,500
Net Change in Cash
34,450
82,273
59,204
7,205
28,530
Free Cash Flow
113,088
99,005
43,574
3,831
8,361
Net Assets from Acquisitions
80
-
-
-
-
Other Sources
7,112
263,619
504
12,413
2,510
Change in Capital Stock
22,040
2,249
-
-
721
Exchange Rate Effect
332
135
283
6
5
Other Uses
120,076
-
-
54,444
4,010
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