Hansol Inticube Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,957
1,487
3,641
1,975
2,687
Depreciation, Depletion & Amortization
1,171
695
-
627
466
Funds from Operations
5,087
3,989
5,536
5,208
1,767
Changes in Working Capital
679
6,613
2,069
8,757
14,142
Net Operating Cash Flow
4,408
2,624
3,467
3,549
12,375
Capital Expenditures
1,537
779
-
294
323
Sale of Fixed Assets & Businesses
216
1,011
-
33
15
Purchase/Sale of Investments
22
66
-
372
6,930
Net Investing Cash Flow
13,865
457
789
641
6,630
Cash Dividends Paid - Total
-
414
-
414
-
Issuance/Reduction of Debt, Net
9,062
1,442
-
4,388
16,099
Net Financing Cash Flow
9,098
1,028
2,409
4,142
16,099
Net Change in Cash
359
1,139
269
45
2,905
Free Cash Flow
3,876
2,808
-
3,831
12,142
Net Assets from Acquisitions
12,566
-
-
-
-
Other Sources
44
292
-
3
11
Change in Capital Stock
-
-
-
168
-
Exchange Rate Effect
-
-
-
3
-
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