PC Direct Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,756
188
170
1,266
3,004
Depreciation, Depletion & Amortization
64
73
62
74
86
Other Funds
6,196
50
20
490
-
Funds from Operations
3,242
227
893
2,769
4,414
Changes in Working Capital
6,164
7,217
4,807
3,264
3,272
Net Operating Cash Flow
9,406
6,991
3,914
495
1,143
Capital Expenditures
87
314
46
169
68
Sale of Fixed Assets & Businesses
-
1
-
-
-
Purchase/Sale of Investments
340
820
1,010
840
240
Net Investing Cash Flow
657
467
1,009
26
373
Cash Dividends Paid - Total
116
-
-
-
151
Issuance/Reduction of Debt, Net
2,885
2,084
3,378
1,144
577
Net Financing Cash Flow
10,495
2,034
3,398
708
427
Net Change in Cash
431
4,491
493
239
1,196
Free Cash Flow
9,492
7,019
3,938
657
1,077
Other Sources
272
20
75
1,353
21
Change in Capital Stock
1,530
-
-
2,342
-
Exchange Rate Effect
-
-
1
-
-
Other Uses
1,183
60
30
319
85
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