Telefield Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
325
2,207
775
2,636
676
Depreciation, Depletion & Amortization
1,980
2,543
1,884
1,573
1,871
Funds from Operations
2,350
5,160
2,433
792
3,428
Changes in Working Capital
3,920
10,475
2,363
213
1,528
Net Operating Cash Flow
1,571
5,315
4,796
578
1,901
Capital Expenditures
1,808
628
239
1,144
2,780
Sale of Fixed Assets & Businesses
-
-
-
10
-
Purchase/Sale of Investments
2,093
938
418
263
240
Net Investing Cash Flow
707
1,250
587
1,811
2,565
Issuance/Reduction of Debt, Net
55
3,932
4,020
6,546
510
Net Financing Cash Flow
64
3,932
3,688
6,546
510
Net Change in Cash
2,343
133
520
4,157
1,174
Free Cash Flow
1,769
5,917
4,567
685
1,595
Deferred Taxes & Investment Tax Credit
22
-
-
-
-
Net Assets from Acquisitions
-
-
-
1,231
-
Other Sources
10
990
250
302
3,452
Change in Capital Stock
30
-
331
-
-
Exchange Rate Effect
1
-
-
-
-
Other Uses
1,002
50
190
1
3,477
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