Mobileleader Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,264
1,392
121
273
1,000
Depreciation, Depletion & Amortization
321
411
631
572
405
Other Funds
375
98
98
1,270
63
Funds from Operations
4,210
1,705
411
2,116
1,468
Changes in Working Capital
95
1,179
720
591
112
Net Operating Cash Flow
4,305
526
308
2,706
1,580
Capital Expenditures
1,380
624
229
44
277
Sale of Fixed Assets & Businesses
1
200
10
20
-
Purchase/Sale of Investments
870
1,859
2,830
4,709
1,465
Net Investing Cash Flow
1,999
669
2,111
4,731
1,877
Cash Dividends Paid - Total
-
501
-
-
-
Issuance/Reduction of Debt, Net
766
750
-
-
-
Net Financing Cash Flow
1,675
1,657
992
-
-
Net Change in Cash
586
1,830
868
2,007
301
Free Cash Flow
4,055
368
464
2,682
1,461
Net Assets from Acquisitions
-
2,167
-
-
3,052
Other Sources
359
63
-
43
-
Change in Capital Stock
909
406
992
-
-
Exchange Rate Effect
45
29
57
18
3
Other Uses
108
-
500
41
13
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