LDT Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,665
2,876
366
2,397
3,766
Depreciation, Depletion & Amortization
2,583
2,257
1,190
1,327
1,352
Other Funds
2,326
468
371
1,114
3,251
Funds from Operations
244
1,087
1,927
44
837
Changes in Working Capital
1,501
1,655
1,347
1,218
2,230
Net Operating Cash Flow
1,745
568
580
1,174
1,393
Capital Expenditures
1,485
1,178
1,315
1,146
557
Sale of Fixed Assets & Businesses
14
93
-
-
1
Purchase/Sale of Investments
871
773
164
2,525
-
Net Investing Cash Flow
2,401
1,864
1,138
1,494
2,497
Net Change in Cash
647
1,295
558
321
1,104
Free Cash Flow
1,469
484
479
1,263
1,496
Other Sources
274
149
173
146
9,920
Exchange Rate Effect
-
10
-
1
-
Other Uses
333
155
160
30
6,866
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