Commax Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,718
4,470
5,831
8,971
7,319
Depreciation, Depletion & Amortization
1,060
1,293
1,896
1,838
2,219
Other Funds
410
50
339
317
458
Funds from Operations
11,870
10,138
8,200
15,176
12,254
Changes in Working Capital
3,996
937
1,172
3,420
6,380
Net Operating Cash Flow
7,874
11,075
7,028
11,757
5,874
Capital Expenditures
1,622
2,271
2,157
2,612
3,063
Sale of Fixed Assets & Businesses
200
5
254
4
55
Purchase/Sale of Investments
24
1,264
287
462
370
Net Investing Cash Flow
1,588
3,468
2,189
2,240
3,466
Cash Dividends Paid - Total
1,300
1,300
650
663
676
Issuance/Reduction of Debt, Net
7,453
6,377
3,273
2,337
1,906
Net Financing Cash Flow
8,343
7,627
3,565
2,683
2,124
Net Change in Cash
1,998
111
1,324
6,628
45
Free Cash Flow
6,414
9,757
5,580
9,881
3,346
Other Sources
-
63
-
-
55
Change in Capital Stock
-
-
20
-
-
Exchange Rate Effect
58
130
49
206
329
Other Uses
142
-
-
94
143
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