Gaeasoft Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,457
2,388
2,299
7,270
1,397
Depreciation, Depletion & Amortization
1,035
842
964
1,633
1,698
Funds from Operations
3,005
907
180
1,094
3,143
Changes in Working Capital
2,585
2,523
2,292
3,991
3,326
Net Operating Cash Flow
420
1,616
2,112
5,085
183
Capital Expenditures
1,021
1,207
1,295
2,157
2,314
Sale of Fixed Assets & Businesses
97
105
2,953
-
-
Purchase/Sale of Investments
566
976
1,179
44
18
Net Investing Cash Flow
5,495
1,164
1,876
4,345
1,562
Issuance/Reduction of Debt, Net
462
825
35
2,058
1,764
Net Financing Cash Flow
462
825
35
2,058
1,786
Net Change in Cash
5,453
372
271
2,797
343
Free Cash Flow
488
2,224
2,696
3,721
1,762
Deferred Taxes & Investment Tax Credit
-
12
-
-
-
Net Assets from Acquisitions
4,328
-
1,648
-
-
Other Sources
1,246
1,297
687
5,005
7,897
Exchange Rate Effect
-
-
-
-
302
Other Uses
2,054
7
-
7,237
7,128
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