S Net Systems Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,737
5,485
3,614
2,187
1,781
Depreciation, Depletion & Amortization
1,228
1,004
990
853
827
Funds from Operations
9,853
9,408
1,599
970
7,335
Changes in Working Capital
3,804
26,849
6,499
7,258
5,070
Net Operating Cash Flow
13,657
17,442
8,098
8,228
2,264
Capital Expenditures
633
1,452
1,824
669
7,643
Sale of Fixed Assets & Businesses
25
12
7
15,014
42
Purchase/Sale of Investments
2,969
3,470
8,647
20,885
10,211
Net Investing Cash Flow
2,352
1,821
8,991
7,377
2,664
Cash Dividends Paid - Total
742
1,657
834
459
85
Issuance/Reduction of Debt, Net
732
535
4,019
4,081
1,022
Net Financing Cash Flow
167
1,079
3,184
4,539
815
Net Change in Cash
15,601
16,641
2,461
3,572
5,297
Free Cash Flow
13,034
18,847
6,979
7,561
1,266
Net Assets from Acquisitions
-
1,000
-
-
-
Other Sources
1,545
2,676
2,558
677
858
Change in Capital Stock
-
1,113
-
-
122
Exchange Rate Effect
242
59
169
117
446
Other Uses
1,554
1,884
1,085
1,514
804
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