Genesem Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
364
5,028
4,838
1,788
1,977
Depreciation, Depletion & Amortization
243
232
236
327
837
Other Funds
358
1,348
654
551
1,662
Funds from Operations
965
6,609
5,727
2,011
522
Changes in Working Capital
142
3,841
2,715
3,658
2,198
Net Operating Cash Flow
1,108
2,767
3,013
5,669
1,676
Capital Expenditures
429
497
5,364
12,812
669
Sale of Fixed Assets & Businesses
7
3
2
3,281
4
Purchase/Sale of Investments
95
342
9,163
3,041
3,014
Net Investing Cash Flow
417
58
14,355
6,659
2,304
Cash Dividends Paid - Total
-
-
108
438
-
Issuance/Reduction of Debt, Net
686
1,350
883
9,903
648
Net Financing Cash Flow
811
1,540
14,400
9,465
648
Net Change in Cash
121
1,108
3,053
2,917
95
Free Cash Flow
704
2,282
2,345
18,444
2,090
Other Sources
-
94
170
481
20
Change in Capital Stock
1,497
190
13,626
-
-
Exchange Rate Effect
-
62
5
54
74
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