Ubiquoss Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
2,966
1,594
1,446
140
31,684
Funds from Operations
23,913
26,765
33,753
29,596
89,994
Changes in Working Capital
12,231
14,028
17,909
14,801
5,102
Net Operating Cash Flow
11,682
12,737
51,662
14,795
1,481
Capital Expenditures
21,796
11,492
2,629
982
154
Sale of Fixed Assets & Businesses
25
1
6
17
-
Purchase/Sale of Investments
6,164
24,929
36,715
3,541
81,353
Net Investing Cash Flow
18,694
5,893
37,501
1,829
84,199
Cash Dividends Paid - Total
1,920
2,304
3,840
5,760
4,673
Issuance/Reduction of Debt, Net
2,778
879
-
1,850
-
Net Financing Cash Flow
1,731
1,589
2,394
12,438
50,827
Net Change in Cash
8,765
17,041
11,795
530
31,850
Free Cash Flow
9,405
2,300
50,364
14,239
1,623
Net Assets from Acquisitions
2,690
20
-
-
-
Other Sources
518
748
7,562
8,955
6,090
Change in Capital Stock
-
-
-
4,968
14,469
Exchange Rate Effect
22
-
28
3
42
Other Uses
915
8,273
5,725
6,279
3,090
Extraordinaries
-
-
-
-
86,373
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