Mirae Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
3,897
4,336
4,053
4,896
Depreciation, Depletion & Amortization
83
123
135
135
Funds from Operations
4,100
4,478
3,975
4,296
Changes in Working Capital
962
392
174
849
Net Operating Cash Flow
3,138
4,086
4,149
3,447
Capital Expenditures
176
37
138
197
Sale of Fixed Assets & Businesses
-
-
-
-
Purchase/Sale of Investments
2,192
14,305
6,636
12,074
Net Investing Cash Flow
3,307
14,714
6,709
10,365
Cash Dividends Paid - Total
480
500
440
542
Net Financing Cash Flow
1,220
23,156
1,217
6,232
Net Change in Cash
1,050
12,532
3,778
723
Free Cash Flow
3,071
4,084
4,112
3,431
Other Sources
-
113
65
61
Change in Capital Stock
1,700
24,150
777
6,774
Exchange Rate Effect
1
3
1
36
Other Uses
940
485
-
22,304
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