FEELingk Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,705
2,811
1,445
1,587
18,344
Depreciation, Depletion & Amortization
1,337
1,191
667
1,060
3,560
Other Funds
-
-
-
300
1,575
Funds from Operations
761
2,335
1,018
292
19,776
Changes in Working Capital
3,708
302
906
1,866
2,096
Net Operating Cash Flow
4,470
2,033
112
1,575
21,872
Capital Expenditures
229
69
456
420
45,043
Sale of Fixed Assets & Businesses
5
1
26
2,319
211
Purchase/Sale of Investments
108
566
5,132
5,358
1,924
Net Investing Cash Flow
573
35
7,736
4,105
215,634
Cash Dividends Paid - Total
188
188
293
-
-
Issuance/Reduction of Debt, Net
203
256
9,647
28,389
124,521
Net Financing Cash Flow
16
1,537
9,354
28,483
160,383
Net Change in Cash
5,058
461
1,730
31,018
33,725
Free Cash Flow
4,384
1,982
184
1,815
22,437
Net Assets from Acquisitions
-
-
-
-
168,190
Other Sources
788
605
4,720
7,167
14,087
Change in Capital Stock
-
1,606
-
394
34,287
Exchange Rate Effect
-
-
1
5
345
Other Uses
100
5
6,895
10,318
14,775
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