Coweaver Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,298
7,511
9,289
6,620
6,512
Depreciation, Depletion & Amortization
1,265
1,404
1,420
1,280
1,205
Funds from Operations
7,369
9,021
8,061
7,052
8,559
Changes in Working Capital
5,663
400
3,815
2,299
807
Net Operating Cash Flow
1,706
8,621
11,875
4,753
7,752
Capital Expenditures
2,117
587
946
320
13,979
Sale of Fixed Assets & Businesses
73
70
35
8
3
Purchase/Sale of Investments
422
4,071
914
1,015
1,652
Net Investing Cash Flow
2,529
4,640
1,732
1,229
12,305
Cash Dividends Paid - Total
531
885
1,150
935
654
Issuance/Reduction of Debt, Net
632
60
-
4,000
3,000
Net Financing Cash Flow
101
945
1,742
3,340
2,306
Net Change in Cash
721
3,090
11,881
6,865
2,331
Free Cash Flow
1,396
8,035
11,389
4,433
6,227
Other Sources
-
298
133
598
50
Change in Capital Stock
-
-
2,892
-
-
Exchange Rate Effect
-
54
4
-
84
Other Uses
63
350
40
500
30
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