Innowireless Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,577
1,335
4,493
9,818
213
Depreciation, Depletion & Amortization
1,963
1,871
2,039
1,919
1,896
Funds from Operations
10,095
1,539
572
3,309
1,543
Changes in Working Capital
26
145
1,299
2,730
3,972
Net Operating Cash Flow
10,120
1,394
1,871
579
2,429
Capital Expenditures
4,435
34,632
3,426
2,109
1,931
Sale of Fixed Assets & Businesses
17
2
42
118
7
Purchase/Sale of Investments
798
12,727
3
248
54
Net Investing Cash Flow
2,705
17,173
2,405
1,112
1,991
Cash Dividends Paid - Total
900
-
-
-
-
Issuance/Reduction of Debt, Net
878
5,000
5,000
5,000
3,000
Net Financing Cash Flow
1,784
5,000
5,000
4,992
3,000
Net Change in Cash
4,374
11,023
5,345
3,431
2,132
Free Cash Flow
8,268
30,673
1,217
1,098
3,367
Net Assets from Acquisitions
-
-
-
4
-
Other Sources
3,162
7,206
4,077
2,564
1,338
Exchange Rate Effect
1,257
244
188
131
712
Other Uses
2,246
2,476
3,095
1,930
1,459
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