Global Standard Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,926
7,881
5,704
4,644
15,756
Depreciation, Depletion & Amortization
1,004
1,064
1,446
1,614
1,595
Other Funds
80
-
50
120
1
Funds from Operations
13,749
16,618
13,056
15,390
29,827
Changes in Working Capital
11,739
4,209
6,307
15,232
11,981
Net Operating Cash Flow
2,010
12,408
6,749
159
17,845
Capital Expenditures
3,841
2,379
5,825
4,431
13,879
Sale of Fixed Assets & Businesses
1,032
607
47
566
4,333
Purchase/Sale of Investments
229
1,074
3,591
129
1,653
Net Investing Cash Flow
3,197
3,587
9,000
3,735
11,452
Cash Dividends Paid - Total
388
413
610
-
-
Issuance/Reduction of Debt, Net
1,296
599
-
804
500
Net Financing Cash Flow
1,982
27
560
563
442
Net Change in Cash
796
8,849
2,616
2,771
6,190
Free Cash Flow
1,619
10,904
1,415
4,189
4,576
Deferred Taxes & Investment Tax Credit
3
-
-
-
-
Other Sources
992
59
491
-
288
Change in Capital Stock
1,154
1,039
-
121
942
Exchange Rate Effect
-
-
194
242
645
Other Uses
1,150
800
122
-
3,847
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