Eyesvision Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,469
2,959
1,583
3,958
5,610
Depreciation, Depletion & Amortization
1,408
1,452
1,483
1,572
1,694
Other Funds
168
100
10
352
401
Funds from Operations
7,542
7,774
4,721
7,572
9,215
Changes in Working Capital
2,463
1,465
857
6,022
6,323
Net Operating Cash Flow
5,079
9,239
3,864
1,549
2,892
Capital Expenditures
1,036
1,078
809
957
1,581
Sale of Fixed Assets & Businesses
289
13
9
19
1
Purchase/Sale of Investments
-
1,001
3,799
331
2,212
Net Investing Cash Flow
2,368
10,834
2,999
3,145
3,792
Cash Dividends Paid - Total
-
738
749
824
974
Issuance/Reduction of Debt, Net
2,918
-
-
3,000
700
Net Financing Cash Flow
3,086
538
739
1,824
127
Net Change in Cash
5,797
2,133
6,124
6,518
774
Free Cash Flow
4,043
8,488
3,055
593
1,311
Other Sources
1,095
430
-
6,199
-
Change in Capital Stock
-
300
-
-
-
Other Uses
2,717
11,200
-
2,448
-
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