Galaxia Communications Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,747
25,090
1,511
3,680
3,073
Depreciation, Depletion & Amortization
5,736
3,794
990
969
788
Funds from Operations
3,388
5,254
5,759
11,257
12,745
Changes in Working Capital
1,986
4,913
4,830
23,142
56,780
Net Operating Cash Flow
5,374
342
929
11,884
44,035
Capital Expenditures
2,804
1,809
658
988
637
Sale of Fixed Assets & Businesses
1,926
7,311
250
491
402
Purchase/Sale of Investments
750
1,323
1,560
5,712
764
Net Investing Cash Flow
2,785
4,765
1,060
2,441
449
Cash Dividends Paid - Total
-
-
-
-
783
Issuance/Reduction of Debt, Net
2,980
15,748
3,879
17,157
38,597
Net Financing Cash Flow
2,980
15,801
3,858
17,157
36,596
Net Change in Cash
11,139
10,694
3,727
2,831
6,990
Free Cash Flow
3,307
1,211
542
12,177
44,465
Other Sources
5,802
2,542
303
4,182
-
Change in Capital Stock
-
-
21
-
1,219
Exchange Rate Effect
-
-
-
-
-
Other Uses
1,388
1,957
2,515
415
79
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