Bluecom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,327
28,517
30,999
23,365
3,141
Depreciation, Depletion & Amortization
3,466
3,308
5,131
8,568
4,396
Other Funds
2,002
6,957
6,109
44
719
Funds from Operations
17,795
38,782
30,021
31,978
6,818
Changes in Working Capital
11,552
322
14,745
5,983
3,379
Net Operating Cash Flow
6,244
38,460
44,766
25,995
10,197
Capital Expenditures
1,834
34,415
32,145
7,812
9,519
Sale of Fixed Assets & Businesses
186
3,600
23,114
468
1,682
Purchase/Sale of Investments
2,577
11,053
4,599
4,240
10,420
Net Investing Cash Flow
929
19,778
13,865
2,896
18,198
Cash Dividends Paid - Total
1,872
2,858
7,605
7,603
938
Issuance/Reduction of Debt, Net
-
5
2,325
2,327
2
Net Financing Cash Flow
1,872
3,792
5,280
12,633
7,159
Net Change in Cash
5,275
13,323
26,055
12,414
17,743
Free Cash Flow
4,616
8,648
14,670
18,715
1,685
Other Sources
6
34
27
236
64
Change in Capital Stock
-
939
-
2,703
6,219
Exchange Rate Effect
25
1,567
435
1,948
2,584
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