Interpark Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,024
10,986
16,571
2,505
8,828
Depreciation, Depletion & Amortization
8,356
8,876
9,336
9,460
10,189
Other Funds
4,713
2,756
2,828
1,501
3,183
Funds from Operations
26,093
22,618
28,735
10,464
22,200
Changes in Working Capital
15,701
13,022
395
15,048
3,360
Net Operating Cash Flow
41,795
9,596
29,130
4,584
25,560
Capital Expenditures
2,833
13,229
4,109
8,813
10,078
Sale of Fixed Assets & Businesses
19
29
2,697
21
27
Purchase/Sale of Investments
579
19,485
8,223
4,585
15,737
Net Investing Cash Flow
2,195
32,173
9,602
3,823
30,816
Cash Dividends Paid - Total
-
-
3,257
8,222
3,304
Issuance/Reduction of Debt, Net
21,700
16,000
3,500
1,200
560
Net Financing Cash Flow
21,388
25,035
5,252
6,298
2,362
Net Change in Cash
18,210
2,506
14,334
14,670
7,828
Free Cash Flow
39,847
3,244
25,988
11,784
19,572
Net Assets from Acquisitions
-
-
-
-
4,629
Other Sources
40
3,512
467
384
66
Change in Capital Stock
312
41,035
1,505
724
382
Exchange Rate Effect
1
47
58
35
209
Other Uses
-
3,000
432
-
466
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