DILLI Illustrate Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,205
3,424
5,645
4,135
2,541
Depreciation, Depletion & Amortization
341
315
338
392
464
Other Funds
388
12
1,078
1,157
1,064
Funds from Operations
3,935
3,750
7,062
3,369
4,068
Changes in Working Capital
1,489
1,283
1,766
2,211
973
Net Operating Cash Flow
2,446
2,467
5,297
1,158
5,042
Capital Expenditures
1,080
529
4,214
973
900
Sale of Fixed Assets & Businesses
-
2
7
-
-
Purchase/Sale of Investments
1,429
1,935
1,372
4,268
4,068
Net Investing Cash Flow
227
1,417
5,529
3,278
4,939
Cash Dividends Paid - Total
1,216
1,303
1,448
1,737
1,448
Issuance/Reduction of Debt, Net
89
252
3,413
3,528
28
Net Financing Cash Flow
1,305
1,555
1,965
5,265
1,476
Net Change in Cash
1,239
2,302
1,791
647
1,617
Free Cash Flow
1,898
1,937
1,082
185
4,165
Other Sources
109
16
49
17
62
Exchange Rate Effect
129
28
58
181
243
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