STCUBE Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,626
9,846
5,503
6,267
16,454
Depreciation, Depletion & Amortization
729
510
244
253
566
Other Funds
4,551
6,326
2,337
10,868
8,178
Funds from Operations
5,347
3,010
2,922
4,854
7,709
Changes in Working Capital
1,513
322
1,352
1,212
3,672
Net Operating Cash Flow
6,860
2,688
4,274
6,066
11,382
Capital Expenditures
373
490
3,332
6,678
1,259
Sale of Fixed Assets & Businesses
104
20
9
-
24
Purchase/Sale of Investments
13,089
3,437
2,613
-
1
Net Investing Cash Flow
15,318
3,303
1,703
6,725
1,308
Issuance/Reduction of Debt, Net
15,261
6,711
5,749
5,000
-
Net Financing Cash Flow
24,270
10,082
1,662
14,889
11
Net Change in Cash
2,062
10,713
7,554
14,110
13,201
Free Cash Flow
7,212
2,731
5,413
4,443
12,107
Other Sources
339
550
222
566
77
Change in Capital Stock
9,009
16,793
4,087
9,889
11
Exchange Rate Effect
30
16
84
120
500
Other Uses
2,299
214
1,214
614
152
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