Fine Digital Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,070
9,270
923
225
4,549
Depreciation, Depletion & Amortization
1,373
1,270
1,262
1,295
1,226
Other Funds
4,121
433
1,790
2,897
1,330
Funds from Operations
10,322
10,239
395
1,377
1,993
Changes in Working Capital
917
4,356
2,785
4,341
3,332
Net Operating Cash Flow
11,239
5,883
2,390
5,717
1,339
Capital Expenditures
1,036
882
1,195
1,020
1,360
Sale of Fixed Assets & Businesses
-
85
8
2
22
Purchase/Sale of Investments
3,866
8,449
7,394
7,255
341
Net Investing Cash Flow
4,591
9,608
7,242
6,649
415
Cash Dividends Paid - Total
960
944
972
947
456
Issuance/Reduction of Debt, Net
2,600
-
-
-
-
Net Financing Cash Flow
3,114
818
972
2,933
421
Net Change in Cash
3,533
4,543
3,880
2,001
503
Free Cash Flow
10,584
5,342
2,954
6,159
543
Deferred Taxes & Investment Tax Credit
-
132
-
-
-
Other Sources
1,009
426
2,984
987
845
Change in Capital Stock
446
125
-
1,985
35
Other Uses
699
789
1,949
575
262
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