Aminologics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,504
8,100
2,825
3,742
542
Depreciation, Depletion & Amortization
1,384
1,944
1,256
1,113
309
Funds from Operations
6,119
1,636
2,778
3,347
3,858
Changes in Working Capital
1,379
429
849
791
858
Net Operating Cash Flow
4,739
2,066
1,929
4,138
3,000
Capital Expenditures
2,598
71
989
1,142
261
Sale of Fixed Assets & Businesses
18
-
-
4
-
Purchase/Sale of Investments
7,000
79
3,382
-
10,065
Net Investing Cash Flow
5,184
131
2,403
955
10,204
Issuance/Reduction of Debt, Net
-
6,132
2,750
-
-
Net Financing Cash Flow
-
10,550
2,760
-
-
Net Change in Cash
10,996
2,196
1,577
3,190
7,209
Free Cash Flow
4,770
2,071
1,929
4,131
2,746
Other Sources
2,005
19
10
214
154
Change in Capital Stock
16,682
-
-
-
-
Exchange Rate Effect
-
1
5
6
5
Other Uses
1,241
-
-
31
33
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