SamwooEMS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,685
5,855
943
6,508
29,605
Depreciation, Depletion & Amortization
4,832
6,073
7,863
8,070
7,663
Funds from Operations
12,381
13,899
10,999
7,211
7,383
Changes in Working Capital
24,149
6,432
5,572
1,847
1,581
Net Operating Cash Flow
11,768
20,331
5,427
5,364
5,802
Capital Expenditures
22,301
7,488
5,840
4,842
3,124
Sale of Fixed Assets & Businesses
47
1,070
1,132
1,218
1,485
Purchase/Sale of Investments
658
762
1,050
909
1,453
Net Investing Cash Flow
23,994
9,616
5,712
5,082
92
Issuance/Reduction of Debt, Net
24,587
8,321
5,455
11,058
25,743
Net Financing Cash Flow
30,486
8,751
4,987
4,947
5,394
Net Change in Cash
5,276
1,965
4,702
5,230
11,104
Free Cash Flow
33,658
12,892
406
1,872
7,556
Net Assets from Acquisitions
-
-
932
-
-
Other Sources
-
-
1,023
142
278
Change in Capital Stock
5,900
430
468
16,005
20,358
Exchange Rate Effect
-
-
-
1
-
Other Uses
1,082
3,959
46
690
-
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