MODA-InnoChips Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,580
18,387
11,213
21,706
38,919
Depreciation, Depletion & Amortization
9,638
12,054
15,187
14,237
17,806
Other Funds
410
464
446
476
23,009
Funds from Operations
28,663
35,337
18,139
40,671
73,118
Changes in Working Capital
4,886
6,189
10,373
26,101
19,331
Net Operating Cash Flow
23,777
29,148
28,512
66,772
53,787
Capital Expenditures
17,444
20,007
10,899
30,004
66,166
Sale of Fixed Assets & Businesses
38
106
49
254
4,713
Purchase/Sale of Investments
5,814
6,148
2,038
4,009
33,141
Net Investing Cash Flow
11,572
26,037
12,937
35,191
56,391
Cash Dividends Paid - Total
1,621
1,798
2,242
1,091
-
Issuance/Reduction of Debt, Net
3,000
2,500
3,500
11,213
11,272
Net Financing Cash Flow
8,681
8,512
8,619
11,858
13,729
Net Change in Cash
3,220
5,219
7,693
19,851
10,249
Free Cash Flow
6,625
9,141
17,700
37,658
11,369
Other Sources
22
52
133
47,892
35,327
Change in Capital Stock
4,470
9,677
3,323
30
1,992
Exchange Rate Effect
305
182
737
129
875
Other Uses
-
39
181
49,324
63,406
About MODA-InnoChips Co.
View Profile
