Infomark Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,785
3,389
678
1,083
7,395
Depreciation, Depletion & Amortization
1,375
1,196
1,804
3,532
4,547
Funds from Operations
3,867
6,065
1,485
7,031
1,305
Changes in Working Capital
3,694
45
4,323
1,697
1,513
Net Operating Cash Flow
174
6,020
2,838
5,334
2,818
Capital Expenditures
2,909
3,181
4,152
4,275
4,900
Sale of Fixed Assets & Businesses
-
4
-
2
400
Purchase/Sale of Investments
477
770
417
582
788
Net Investing Cash Flow
3,393
3,940
4,240
5,001
4,783
Issuance/Reduction of Debt, Net
1,954
3,203
1,515
2,209
19,332
Net Financing Cash Flow
2,043
1,554
6,928
1,921
19,667
Net Change in Cash
1,176
525
149
1,589
12,065
Free Cash Flow
608
5,169
3,806
4,639
5,537
Deferred Taxes & Investment Tax Credit
222
-
-
-
-
Other Sources
-
6
-
695
133
Change in Capital Stock
3,997
1,649
8,222
288
335
Exchange Rate Effect
-
-
-
-
-
Other Uses
6
-
505
840
1,204
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