AnaPass Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,769
11,446
2,393
25,410
679
Depreciation, Depletion & Amortization
2,143
5,249
6,750
7,615
5,106
Other Funds
8,481
11,061
7,699
35,720
7,101
Funds from Operations
13,393
27,757
16,841
17,925
12,886
Changes in Working Capital
90
3,716
5,878
2,600
4,839
Net Operating Cash Flow
13,303
31,473
10,964
15,325
17,725
Capital Expenditures
9,672
5,492
8,527
5,563
5,074
Purchase/Sale of Investments
25,378
20,240
7
9,800
6,500
Net Investing Cash Flow
35,046
22,814
8,515
21,373
11,548
Cash Dividends Paid - Total
2,752
1,835
3,211
1,871
1,871
Issuance/Reduction of Debt, Net
10,000
3,960
-
-
2,289
Net Financing Cash Flow
7,250
2,125
4,660
1,871
418
Net Change in Cash
14,584
10,989
2,086
7,741
5,906
Free Cash Flow
8,205
28,134
5,222
11,484
13,839
Other Sources
4
3,004
5
5
26
Change in Capital Stock
2
-
1,449
-
-
Exchange Rate Effect
91
205
125
178
688
Other Uses
-
87
-
6,016
-
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