Advanced Digital Chips Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,528
4,059
2,376
1,901
484
Depreciation, Depletion & Amortization
193
187
171
375
417
Other Funds
-
693
464
-
-
Funds from Operations
1,303
2,098
324
2,477
1,369
Changes in Working Capital
105
605
488
3,067
1,407
Net Operating Cash Flow
1,408
2,704
164
589
38
Capital Expenditures
376
59
16
848
980
Sale of Fixed Assets & Businesses
17
635
1,189
9
19
Purchase/Sale of Investments
2,055
408
106
889
2,794
Net Investing Cash Flow
1,696
988
1,270
4,041
3,755
Issuance/Reduction of Debt, Net
777
1,249
2,351
198
2,730
Net Financing Cash Flow
777
556
2,053
5,673
19,114
Net Change in Cash
991
1,086
525
1,048
15,314
Free Cash Flow
1,645
2,741
170
1,418
1,002
Deferred Taxes & Investment Tax Credit
2,112
291
-
-
-
Net Assets from Acquisitions
-
-
-
2,264
-
Change in Capital Stock
-
-
3,939
5,871
21,844
Exchange Rate Effect
75
74
6
5
7
Miscellaneous Funds
-
-
2,627
-
-
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