Watos Corea Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,315
6,881
5,234
3,395
3,641
Depreciation, Depletion & Amortization
882
950
858
897
1,058
Other Funds
175
2
29
48
36
Funds from Operations
4,338
7,026
4,836
4,098
5,098
Changes in Working Capital
1,719
1,120
300
233
217
Net Operating Cash Flow
2,619
5,906
5,135
3,865
5,316
Capital Expenditures
2,649
1,292
269
1,135
1,894
Sale of Fixed Assets & Businesses
60
166
46
73
51
Purchase/Sale of Investments
1,072
575
3,414
1,298
7,535
Net Investing Cash Flow
1,632
783
3,650
2,304
9,919
Cash Dividends Paid - Total
693
-
780
855
945
Net Financing Cash Flow
873
11
750
817
975
Net Change in Cash
149
4,981
736
733
5,663
Free Cash Flow
30
4,621
4,905
2,739
3,567
Other Sources
133
48
261
98
111
Change in Capital Stock
-
5
9
10
6
Exchange Rate Effect
263
152
1
10
85
Other Uses
249
280
274
42
653
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