Arion Technology Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,743
230
2,458
12,883
21,438
Depreciation, Depletion & Amortization
752
843
680
1,130
1,373
Funds from Operations
3,306
2,141
3,421
5,477
6,233
Changes in Working Capital
23,611
11,712
3,894
9,192
8,837
Net Operating Cash Flow
20,305
13,852
7,316
14,669
2,603
Capital Expenditures
6,349
1,009
10,446
1,608
380
Sale of Fixed Assets & Businesses
-
-
-
2,758
11
Purchase/Sale of Investments
17,933
1,239
997
5,088
4,091
Net Investing Cash Flow
11,553
43
11,343
5,547
7,962
Cash Dividends Paid - Total
940
-
-
-
-
Issuance/Reduction of Debt, Net
6,538
5,506
2,243
11,172
639
Net Financing Cash Flow
8,958
5,506
2,641
15,048
6,354
Net Change in Cash
206
8,368
1,231
5,166
981
Free Cash Flow
26,266
13,586
2,744
16,003
2,437
Other Sources
-
-
350
1,002
1,065
Change in Capital Stock
3,359
-
399
3,387
6,993
Exchange Rate Effect
-
21
155
1
13
Other Uses
31
188
250
2,610
4,566
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