Dongwoon Anatech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,262
5,747
8,027
1,332
3,123
Depreciation, Depletion & Amortization
1,604
1,218
1,336
1,286
1,353
Other Funds
4,386
1,002
771
1,619
2,599
Funds from Operations
11,253
7,967
10,134
4,237
829
Changes in Working Capital
2,457
3,827
973
4,300
502
Net Operating Cash Flow
8,796
4,140
9,162
63
327
Capital Expenditures
2,309
2,239
2,517
4,467
2,140
Sale of Fixed Assets & Businesses
63
60
-
1
1
Purchase/Sale of Investments
9
258
3,664
2,846
2,313
Net Investing Cash Flow
352
2,436
6,148
1,723
4,335
Cash Dividends Paid - Total
97
456
506
839
172
Issuance/Reduction of Debt, Net
5,163
500
3,300
3,000
5,500
Net Financing Cash Flow
5,259
956
1,044
807
2,358
Net Change in Cash
3,090
1,049
4,653
2,854
2,350
Free Cash Flow
8,710
3,890
8,887
508
213
Other Sources
-
2,008
33
279
130
Change in Capital Stock
-
-
4,850
2,969
2,969
Exchange Rate Effect
94
301
595
261
701
Other Uses
123
-
-
382
13
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