Giga Lane Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,828
7,764
13,369
10,347
137
Depreciation, Depletion & Amortization
5,478
6,705
9,129
9,785
8,137
Other Funds
503
607
1,011
53
40
Funds from Operations
16,425
18,803
4,906
353
13,949
Changes in Working Capital
6,580
4,976
3,398
1,395
17,006
Net Operating Cash Flow
9,845
13,827
1,508
1,748
3,057
Capital Expenditures
21,496
26,715
18,154
15,272
5,322
Sale of Fixed Assets & Businesses
94
1,446
1,693
216
10,870
Purchase/Sale of Investments
1,226
743
955
89
3,337
Net Investing Cash Flow
22,493
26,062
18,358
14,973
11,214
Cash Dividends Paid - Total
-
798
885
-
-
Issuance/Reduction of Debt, Net
9,507
2,544
28,004
8,696
4,216
Net Financing Cash Flow
32,885
1,139
26,107
9,004
13,636
Net Change in Cash
20,235
11,102
6,245
7,669
846
Free Cash Flow
7,323
9,521
14,177
10,181
6,564
Net Assets from Acquisitions
-
-
900
277
13,371
Other Sources
255
-
123
1,500
1,295
Change in Capital Stock
22,875
-
-
255
17,892
Exchange Rate Effect
2
6
4
48
210
Other Uses
120
50
164
1,050
1,350
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