BUGS Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,482
8,116
4,950
3,834
5,354
Depreciation, Depletion & Amortization
966
731
483
531
1,434
Other Funds
3,040
1,805
2,544
2,461
296
Funds from Operations
6,408
10,653
7,977
842
3,624
Changes in Working Capital
1,038
2,651
6,532
4,019
7,117
Net Operating Cash Flow
5,370
13,304
1,445
4,861
10,740
Capital Expenditures
406
187
298
4,739
1,473
Sale of Fixed Assets & Businesses
1,130
27
13
5
2,067
Purchase/Sale of Investments
7,544
13,222
16,032
1,929
7,292
Net Investing Cash Flow
5,961
12,949
16,317
16,121
8,491
Issuance/Reduction of Debt, Net
18
11
-
-
-
Net Financing Cash Flow
18
200
18,456
4,993
-
Net Change in Cash
613
554
3,584
6,398
2,512
Free Cash Flow
4,985
13,191
1,157
5,877
10,839
Other Sources
-
859
433
105,342
55,103
Change in Capital Stock
-
210
18,456
4,993
-
Exchange Rate Effect
4
-
-
130
263
Other Uses
-
-
-
86,416
54,497
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