BG T&A Co. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,335
251
70
1,953
3,164
Depreciation, Depletion & Amortization
3,301
3,509
3,573
3,162
3,769
Other Funds
984
630
381
-
1,556
Funds from Operations
2,697
4,605
6,930
971
8,928
Changes in Working Capital
2,636
6,124
9,097
3,084
17,583
Net Operating Cash Flow
61
1,519
2,167
4,055
8,654
Capital Expenditures
5,729
4,404
5,497
5,471
3,721
Sale of Fixed Assets & Businesses
298
311
8,913
-
-
Net Investing Cash Flow
7,295
215
5,713
13,182
2,659
Cash Dividends Paid - Total
705
352
-
-
-
Issuance/Reduction of Debt, Net
2,375
2,394
5,546
752
5,864
Net Financing Cash Flow
2,655
277
4,166
8,742
4,308
Net Change in Cash
4,864
2,358
332
559
1,283
Free Cash Flow
2,682
3,137
4,501
3,061
9,464
Net Assets from Acquisitions
-
1,110
-
-
-
Other Sources
-
6,064
2,518
280
7,638
Change in Capital Stock
-
3,099
1,761
9,494
-
Exchange Rate Effect
163
347
289
174
404
Other Uses
1,865
1,077
222
7,991
1,258
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