Cymechs Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,073
5,993
1,571
6,348
17,567
Depreciation, Depletion & Amortization
552
757
726
1,138
2,180
Other Funds
391
-
23
271
364
Funds from Operations
6,382
6,982
2,393
10,303
27,628
Changes in Working Capital
8,505
2,426
7,582
11,334
20,032
Net Operating Cash Flow
2,123
4,556
9,975
1,031
7,596
Capital Expenditures
798
253
16,876
14,818
10,144
Sale of Fixed Assets & Businesses
-
-
24
145
-
Purchase/Sale of Investments
12
3,152
32,177
14,286
6,655
Net Investing Cash Flow
809
3,381
49,053
301
29,856
Cash Dividends Paid - Total
-
-
-
1,028
1,263
Issuance/Reduction of Debt, Net
3,000
-
12,760
3,240
1,511
Net Financing Cash Flow
2,609
65
36,144
1,390
28,876
Net Change in Cash
5,547
1,111
2,942
641
6,595
Free Cash Flow
2,317
4,311
6,901
15,833
2,108
Other Sources
-
-
-
743
11,405
Change in Capital Stock
-
65
23,361
1,092
28,264
Exchange Rate Effect
5
1
7
19
21
Other Uses
-
-
-
55
24,462
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