CS Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,736
18,611
8,761
7,828
1,001
Depreciation, Depletion & Amortization
3,477
3,898
1,356
1,530
1,319
Other Funds
-
10,320
145
241
85
Funds from Operations
9,965
1,200
12,827
451
2,661
Changes in Working Capital
3,724
1,446
3,319
591
1,229
Net Operating Cash Flow
6,240
2,646
9,508
1,043
1,433
Capital Expenditures
13,997
4,639
1,946
400
1,027
Sale of Fixed Assets & Businesses
47
6
12,913
604
8
Purchase/Sale of Investments
4,707
587
5,092
364
1,200
Net Investing Cash Flow
8,426
4,480
15,849
995
21,850
Issuance/Reduction of Debt, Net
4,687
16,948
6,035
10,592
23,919
Net Financing Cash Flow
4,611
6,803
5,891
5,434
24,003
Net Change in Cash
10,055
318
451
5,391
806
Free Cash Flow
18,437
5,791
10,379
1,320
956
Other Sources
946
1,213
893
511
23,161
Change in Capital Stock
76
175
-
15,786
-
Exchange Rate Effect
-
5
-
4
86
Other Uses
129
474
1,103
83
1,493
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