FRTEK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,141
2,627
224
4,127
2,727
Depreciation, Depletion & Amortization
363
368
366
447
864
Other Funds
-
28
29
678
58
Funds from Operations
9,381
2,348
403
4,391
4,552
Changes in Working Capital
3,138
2,299
3,733
274
237
Net Operating Cash Flow
6,243
4,648
3,330
4,665
4,789
Capital Expenditures
7,709
3,193
8,596
5,061
9,344
Sale of Fixed Assets & Businesses
-
2
66
25
6,126
Purchase/Sale of Investments
571
2,980
7,319
2,844
119
Net Investing Cash Flow
9,151
6,213
1,157
2,151
3,492
Cash Dividends Paid - Total
686
561
-
-
-
Issuance/Reduction of Debt, Net
2,444
-
2,700
2,124
11,961
Net Financing Cash Flow
2,557
33
2,729
2,802
11,903
Net Change in Cash
348
1,531
1,758
4,060
3,615
Free Cash Flow
1,412
1,463
11,814
9,719
14,128
Deferred Taxes & Investment Tax Credit
146
-
37
-
2
Net Assets from Acquisitions
-
-
11
-
-
Other Sources
546
483
213
200
43
Change in Capital Stock
799
567
-
-
-
Exchange Rate Effect
-
3
1
47
8
Other Uses
1,418
588
82
159
436
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