Taihan Fiberoptics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
33,883
27,274
1,338
12,587
13,209
Depreciation, Depletion & Amortization
7,020
7,063
7,189
7,265
4,665
Other Funds
-
-
-
6,300
-
Funds from Operations
5,618
5,000
3,054
5,762
18,704
Changes in Working Capital
2,421
6,994
6,603
5,037
10,392
Net Operating Cash Flow
3,197
1,995
9,657
10,799
8,312
Capital Expenditures
724
1,046
3,569
15,248
11,067
Sale of Fixed Assets & Businesses
4
-
-
30,860
4
Purchase/Sale of Investments
1,611
91
12,915
2,464
3,390
Net Investing Cash Flow
3,840
955
9,346
12,966
14,732
Issuance/Reduction of Debt, Net
24,299
3,996
6,174
12,397
1,023
Net Financing Cash Flow
8,392
3,996
6,174
18,697
11,323
Net Change in Cash
1,344
1,063
13,018
4,826
4,551
Free Cash Flow
2,473
3,041
6,088
4,449
2,756
Other Sources
3,463
-
-
8
65
Change in Capital Stock
15,907
-
-
-
10,300
Exchange Rate Effect
10
17
188
242
351
Other Uses
514
-
-
190
343
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