LB Semicon Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
153
3,499
8,167
13,513
7,973
Depreciation, Depletion & Amortization
25,399
26,738
25,604
26,464
28,162
Other Funds
2,760
1,240
16,116
441
2,281
Funds from Operations
22,792
21,999
33,552
39,536
38,417
Changes in Working Capital
2,673
1,866
3,614
9,811
10,513
Net Operating Cash Flow
20,119
23,866
29,938
49,347
27,904
Capital Expenditures
55,870
15,048
3,118
14,772
20,542
Sale of Fixed Assets & Businesses
258
3
-
957
1,087
Purchase/Sale of Investments
1,995
2,574
2,473
7,250
60
Net Investing Cash Flow
53,534
12,529
5,221
15,437
27,875
Issuance/Reduction of Debt, Net
34,963
11,105
25,373
26,329
9,812
Net Financing Cash Flow
35,038
11,105
25,373
26,329
9,812
Net Change in Cash
1,622
220
629
7,594
8,508
Free Cash Flow
33,992
8,845
26,946
34,588
8,734
Other Sources
93
1
370
2,975
72
Change in Capital Stock
75
-
-
-
-
Exchange Rate Effect
-
12
26
14
1,332
Other Uses
10
60
-
11,847
8,432
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