DSR Wire Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,814
7,299
9,867
8,688
5,015
7,387
Depreciation, Depletion & Amortization
9,881
10,889
11,007
10,619
9,954
10,132
Other Funds
289
12
1,961
2,934
3,394
826
Funds from Operations
11,984
18,200
18,913
16,373
11,576
16,692
Changes in Working Capital
1,165
7,829
14,419
2,425
7,767
6,402
Net Operating Cash Flow
13,150
10,371
33,332
13,948
3,809
10,291
Capital Expenditures
9,782
4,664
6,290
2,703
6,550
Sale of Fixed Assets & Businesses
19
5
48
-
140
Purchase/Sale of Investments
258
111
303
3,691
966
Net Investing Cash Flow
10,020
4,469
6,513
6,425
10,362
Cash Dividends Paid - Total
432
432
432
576
576
Issuance/Reduction of Debt, Net
3,094
4,918
25,125
6,206
5,854
Net Financing Cash Flow
3,526
5,350
25,557
6,782
5,278
Net Change in Cash
389
551
1,262
749
1,282
Free Cash Flow
3,368
5,708
27,042
11,245
2,742
Other Sources
182
118
92
71
173
Exchange Rate Effect
-
8
1
9
7
Other Uses
181
40
60
102
3,159
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