ATEC T& Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
892
736
11,513
Depreciation, Depletion & Amortization
117
242
635
Other Funds
587
172
7,430
Funds from Operations
1,596
1,150
4,718
Changes in Working Capital
3,638
2,529
14,148
Net Operating Cash Flow
5,235
1,378
18,866
Capital Expenditures
1,385
180
233
Sale of Fixed Assets & Businesses
-
48
22
Purchase/Sale of Investments
1,355
-
4,016
Net Investing Cash Flow
4,832
53
20,993
Issuance/Reduction of Debt, Net
-
-
8,100
Net Financing Cash Flow
14
409
8,100
Net Change in Cash
388
1,840
5,962
Free Cash Flow
4,530
1,497
18,638
Net Assets from Acquisitions
-
-
17,038
Change in Capital Stock
14
409
-
Exchange Rate Effect
-
-
10
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