C&S Asset Management Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
468
9,497
10,350
25,650
31,764
Depreciation, Depletion & Amortization
910
1,818
3,751
3,962
3,828
Other Funds
1,813
-
-
-
-
Funds from Operations
570
5,351
5,155
3,505
3,840
Changes in Working Capital
1,948
43,824
8,288
11,645
3,410
Net Operating Cash Flow
1,378
38,473
13,443
8,140
430
Capital Expenditures
23,899
113,963
13,425
35,968
7,888
Sale of Fixed Assets & Businesses
74
137
574
708
284
Purchase/Sale of Investments
956
8,351
4,606
1,508
1,914
Net Investing Cash Flow
45,651
124,670
8,146
38,014
6,877
Cash Dividends Paid - Total
4,271
-
2,921
-
-
Issuance/Reduction of Debt, Net
52,212
90,428
2,095
9,966
5,136
Net Financing Cash Flow
48,378
88,782
5,427
19,159
9,450
Net Change in Cash
4,124
2,527
130
10,715
2,142
Free Cash Flow
22,398
75,491
38
27,783
8,318
Net Assets from Acquisitions
-
-
-
-
6,866
Other Sources
8,277
-
1,802
4,960
18,243
Change in Capital Stock
2,250
1,646
411
9,193
14,585
Exchange Rate Effect
19
57
-
-
-
Other Uses
31,059
2,494
1,703
9,222
8,737
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