Chips & Media Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
724
2,518
2,915
3,555
2,323
Depreciation, Depletion & Amortization
348
513
675
725
664
Other Funds
1,365
390
334
182
1,213
Funds from Operations
2,437
3,422
3,923
4,098
446
Changes in Working Capital
448
77
771
177
1,442
Net Operating Cash Flow
1,989
3,344
3,153
3,921
1,888
Capital Expenditures
737
908
809
303
214
Sale of Fixed Assets & Businesses
-
-
1
9
6
Purchase/Sale of Investments
3,485
302
5,487
4,452
4,433
Net Investing Cash Flow
4,193
499
6,420
4,803
4,247
Cash Dividends Paid - Total
-
-
-
585
688
Issuance/Reduction of Debt, Net
-
1,303
2,063
-
-
Net Financing Cash Flow
-
1,303
4,849
313
299
Net Change in Cash
2,251
1,545
1,650
538
1,761
Free Cash Flow
1,808
2,973
2,931
3,720
1,927
Other Sources
138
98
170
184
251
Change in Capital Stock
-
-
6,912
898
389
Exchange Rate Effect
47
2
68
31
299
Other Uses
110
-
300
233
223
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