Gamma Nu Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
5,144
1,123
4,927
1,459
Depreciation, Depletion & Amortization
1,124
1,350
1,239
1,188
Funds from Operations
5,691
3,456
3,507
4,459
Changes in Working Capital
2,556
189
5,284
12,715
Net Operating Cash Flow
3,135
3,267
1,777
8,256
Capital Expenditures
1,855
2,518
818
1,466
Sale of Fixed Assets & Businesses
-
7
5
-
Purchase/Sale of Investments
8,012
12,932
1,398
1,219
Net Investing Cash Flow
9,897
11,019
2,220
43,222
Cash Dividends Paid - Total
-
481
-
-
Issuance/Reduction of Debt, Net
-
-
-
16,590
Net Financing Cash Flow
4,283
483
-
38,120
Net Change in Cash
2,451
13,823
404
13,564
Free Cash Flow
1,911
1,937
1,006
9,707
Net Assets from Acquisitions
-
-
-
30,370
Other Sources
180
609
5
16,690
Change in Capital Stock
4,283
2
-
19,929
Exchange Rate Effect
29
20
39
206
Other Uses
217
8
10
29,294
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