CammSys Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,345
3,411
929
7,005
2,987
Depreciation, Depletion & Amortization
6,583
7,823
11,742
14,565
16,181
Funds from Operations
19,415
18,235
14,007
13,791
18,270
Changes in Working Capital
13,094
9,984
10,194
29,658
22,510
Net Operating Cash Flow
6,321
8,251
3,814
15,867
4,240
Capital Expenditures
27,648
34,761
30,755
17,722
33,859
Sale of Fixed Assets & Businesses
1,208
9,675
7,543
990
7,098
Purchase/Sale of Investments
1,388
463
4,529
3,183
2,029
Net Investing Cash Flow
24,444
22,343
19,120
13,662
26,004
Cash Dividends Paid - Total
-
1,249
-
-
-
Issuance/Reduction of Debt, Net
17,399
21,611
11,929
1,849
36,509
Net Financing Cash Flow
18,154
20,034
12,198
1,482
35,008
Net Change in Cash
139
5,691
2,389
850
2,977
Free Cash Flow
19,807
25,134
24,154
3,236
33,469
Net Assets from Acquisitions
-
-
150
-
-
Other Sources
3,082
3,605
13
837
1,221
Change in Capital Stock
755
328
268
388
1,474
Exchange Rate Effect
109
251
719
128
1,787
Other Uses
2,474
398
300
950
2,493
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