Fine Semitech Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,925
3,268
7,721
5,016
9,755
Depreciation, Depletion & Amortization
3,322
3,538
3,327
4,641
4,777
Funds from Operations
8,057
10,102
15,093
15,393
17,385
Changes in Working Capital
4,436
1,103
346
1,613
20,918
Net Operating Cash Flow
3,621
11,205
14,747
13,779
3,534
Capital Expenditures
6,641
7,482
17,721
5,868
5,744
Sale of Fixed Assets & Businesses
3,613
1,363
810
521
1,532
Purchase/Sale of Investments
2,166
4,763
3,776
1,796
2,413
Net Investing Cash Flow
793
2,593
23,376
8,053
6,084
Cash Dividends Paid - Total
-
-
1,019
1,152
1,152
Issuance/Reduction of Debt, Net
2,726
5,199
5,181
4,926
2,991
Net Financing Cash Flow
2,726
4,150
7,284
3,974
4,143
Net Change in Cash
101
4,463
1,344
9,870
13,795
Free Cash Flow
2,704
3,949
1,603
7,979
8,635
Net Assets from Acquisitions
-
-
2,797
910
-
Other Sources
69
-
108
-
2,304
Change in Capital Stock
-
1,050
3,122
-
-
Exchange Rate Effect
-
-
-
170
34
Other Uses
-
1,237
-
-
1,763
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