Digital Graphics Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,350
1,557
242
2,231
541
Depreciation, Depletion & Amortization
655
645
591
538
542
Other Funds
1,550
56
506
982
321
Funds from Operations
2,245
2,146
855
710
762
Changes in Working Capital
1,697
2,751
1,640
720
560
Net Operating Cash Flow
548
605
785
10
1,322
Capital Expenditures
351
1,265
478
1,819
447
Sale of Fixed Assets & Businesses
-
446
28
-
5
Purchase/Sale of Investments
1,400
1,998
1,887
1,200
420
Net Investing Cash Flow
1,496
761
2,301
619
809
Cash Dividends Paid - Total
445
445
445
445
445
Issuance/Reduction of Debt, Net
484
25
398
18
68
Net Financing Cash Flow
929
469
842
463
513
Net Change in Cash
18
313
674
1,071
-
Free Cash Flow
867
1,838
1,238
1,792
931
Other Sources
-
-
4,666
-
53
Exchange Rate Effect
-
-
-
-
-
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