MiCo Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,304
516
13,599
5,614
19,070
Depreciation, Depletion & Amortization
10,548
9,973
9,200
8,602
9,948
Other Funds
14,213
1,731
624
21
3,246
Funds from Operations
7,469
8,753
17,558
20,872
35,896
Changes in Working Capital
462
6,399
1,185
10,157
98
Net Operating Cash Flow
7,007
2,354
18,743
10,716
35,994
Capital Expenditures
12,832
13,281
9,354
9,909
33,240
Sale of Fixed Assets & Businesses
551
3,552
2,329
118
721
Purchase/Sale of Investments
9,785
8,561
1,991
1,155
1,765
Net Investing Cash Flow
22,774
1,448
1,676
8,230
38,082
Cash Dividends Paid - Total
-
-
-
430
-
Issuance/Reduction of Debt, Net
10,132
894
10,428
4,409
6,920
Net Financing Cash Flow
29,378
159
212
3,662
25,465
Net Change in Cash
288
898
17,627
1,038
21,818
Free Cash Flow
18,599
9,395
10,558
2,057
4,407
Other Sources
3,735
740
3,584
721
902
Change in Capital Stock
5,032
996
9,592
1,198
15,299
Exchange Rate Effect
115
151
773
138
1,559
Other Uses
4,443
1,020
226
315
8,229
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