Intops Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
38,406
1,360
32,743
35,989
28,124
Depreciation, Depletion & Amortization
16,274
16,003
22,698
25,332
31,516
Other Funds
3,112
3,439
3,070
17,378
3,238
Funds from Operations
66,418
23,035
63,434
54,339
58,042
Changes in Working Capital
10,955
9,240
5,975
2,429
21,600
Net Operating Cash Flow
77,373
32,275
57,460
56,768
36,442
Capital Expenditures
37,359
14,735
19,049
58,619
31,850
Sale of Fixed Assets & Businesses
12,794
5,902
1,340
3,921
6,568
Purchase/Sale of Investments
73,454
50,988
28,041
10,318
18,805
Net Investing Cash Flow
49,277
59,822
45,614
71,418
5,623
Cash Dividends Paid - Total
3,010
3,440
2,580
2,580
3,096
Issuance/Reduction of Debt, Net
62,321
2,190
19,937
13,192
9,333
Net Financing Cash Flow
68,443
4,689
14,287
33,150
2,999
Net Change in Cash
58,688
32,249
26,501
47,721
32,795
Free Cash Flow
42,802
17,963
38,452
2,954
7,575
Net Assets from Acquisitions
-
-
-
5,472
-
Other Sources
968
-
136
930
1,677
Exchange Rate Effect
481
14
368
79
1,024
Other Uses
581
-
-
1,860
823
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