Dasan Networks Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,373
2,721
3,253
45,092
3,629
Depreciation, Depletion & Amortization
4,339
4,084
6,545
8,076
7,678
Other Funds
-
1,277
49
-
7,397
Funds from Operations
12,173
3,909
5,032
7,557
9,918
Changes in Working Capital
13,296
25,934
5,798
11,334
957
Net Operating Cash Flow
1,123
22,026
10,830
18,891
8,961
Capital Expenditures
6,297
5,511
8,128
8,297
5,607
Sale of Fixed Assets & Businesses
21
22
79
2,103
43
Purchase/Sale of Investments
1,299
173
3,975
7,811
2,333
Net Investing Cash Flow
9,317
7,318
31,567
3,118
36,770
Issuance/Reduction of Debt, Net
22,472
15,181
34,592
29,987
12,125
Net Financing Cash Flow
22,145
13,904
34,543
29,987
19,521
Net Change in Cash
11,667
15,482
13,816
15,155
9,317
Free Cash Flow
3,950
27,025
3,965
25,786
5,335
Net Assets from Acquisitions
-
1,522
41,576
-
-
Other Sources
25,992
21,767
18,574
29,011
10,263
Change in Capital Stock
327
-
-
-
-
Exchange Rate Effect
38
43
9
940
1,029
Other Uses
30,333
22,247
4,491
11,888
43,802
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