Foxbrain Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
265
504
159
23,606
5,333
Depreciation, Depletion & Amortization
1,203
1,206
814
781
339
Other Funds
150
578
235
10,801
6,604
Funds from Operations
1,319
2,289
420
12,024
1,610
Changes in Working Capital
2,824
85
481
1,335
12,521
Net Operating Cash Flow
1,505
2,374
61
10,689
10,911
Capital Expenditures
1,424
1,304
2,296
6,893
523
Sale of Fixed Assets & Businesses
-
81
135
39,297
11
Purchase/Sale of Investments
1,728
193
619
15,064
14,907
Net Investing Cash Flow
549
583
1,227
42,895
16,714
Issuance/Reduction of Debt, Net
374
885
1,232
21,108
13,088
Net Financing Cash Flow
374
885
2,220
21,108
17,240
Net Change in Cash
590
2,672
933
11,108
10,396
Free Cash Flow
2,853
1,130
1,958
17,442
11,358
Other Sources
720
547
830
618
3,683
Change in Capital Stock
-
-
988
-
4,152
Exchange Rate Effect
8
4
2
10
10
Other Uses
476
100
515
5,190
4,978
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