ITEK Semiconductor Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
73
871
586
1,434
1,513
Depreciation, Depletion & Amortization
8,186
8,336
8,043
6,363
4,969
Other Funds
414
162
670
1,044
1,116
Funds from Operations
8,673
9,369
6,788
8,841
7,598
Changes in Working Capital
579
802
291
349
857
Net Operating Cash Flow
8,094
8,568
6,497
9,190
6,741
Capital Expenditures
1,875
20,174
6,664
4,974
7,052
Sale of Fixed Assets & Businesses
797
2,797
8,084
3
-
Purchase/Sale of Investments
129
38
123
68
-
Net Investing Cash Flow
1,208
17,415
1,541
4,903
7,000
Issuance/Reduction of Debt, Net
6,257
8,507
9,545
4,682
83
Net Financing Cash Flow
6,257
8,507
9,545
4,682
260
Net Change in Cash
549
339
1,504
415
131
Free Cash Flow
6,219
11,584
166
4,260
311
Other Sources
-
-
29
-
64
Change in Capital Stock
-
-
-
-
178
Exchange Rate Effect
81
1
3
19
132
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