Piolink Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,599
1,495
2,290
1,351
2,968
Depreciation, Depletion & Amortization
568
740
1,019
1,371
1,375
Other Funds
12,099
194
4
40
-
Funds from Operations
5,476
3,122
547
4,211
137
Changes in Working Capital
4,827
2,495
669
1,564
1,820
Net Operating Cash Flow
649
627
1,215
2,647
1,958
Capital Expenditures
1,187
2,804
2,174
1,560
1,976
Sale of Fixed Assets & Businesses
16
120
11
9
13
Purchase/Sale of Investments
1,155
3,752
7,102
1,819
713
Net Investing Cash Flow
1,349
4,916
10,341
3,554
2,647
Cash Dividends Paid - Total
-
411
317
-
-
Issuance/Reduction of Debt, Net
847
98
79
129
105
Net Financing Cash Flow
11,252
315
14,684
1,571
1,247
Net Change in Cash
10,560
4,583
5,562
2,472
1,946
Free Cash Flow
108
981
321
2,256
506
Other Sources
1,257
1,672
383
336
460
Change in Capital Stock
-
-
14,926
1,739
1,142
Exchange Rate Effect
8
21
3
5
10
Other Uses
281
152
1,458
521
431
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