Chemtronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,842
4,635
9,109
5,910
16,143
Depreciation, Depletion & Amortization
10,774
14,263
15,218
14,687
16,144
Other Funds
176
167
19
184
2
Funds from Operations
30,904
8,885
8,409
14,179
17,708
Changes in Working Capital
8,741
2,504
10,120
12,323
4,665
Net Operating Cash Flow
22,164
6,381
1,710
26,502
13,043
Capital Expenditures
43,303
20,957
21,241
21,368
15,051
Sale of Fixed Assets & Businesses
16
157
4,486
519
480
Purchase/Sale of Investments
543
737
2,618
1,052
1,586
Net Investing Cash Flow
42,909
19,386
13,239
19,320
16,219
Cash Dividends Paid - Total
1,952
3,222
-
-
-
Issuance/Reduction of Debt, Net
16,479
17,825
40,434
10,030
660
Net Financing Cash Flow
10,427
14,770
20,249
10,214
6,147
Net Change in Cash
10,536
1,844
5,259
3,025
2,452
Free Cash Flow
20,117
13,877
17,598
8,702
1,371
Other Sources
1,965
977
933
477
1,047
Change in Capital Stock
3,924
-
20,203
-
5,489
Exchange Rate Effect
218
78
41
7
519
Other Uses
2,130
300
35
-
1,108
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