NeoFidelity Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
11,236
3,682
7,524
1,312
8,733
Depreciation, Depletion & Amortization
4,937
3,542
3,409
2,706
2,562
Funds from Operations
1,847
914
243
1,792
2,288
Changes in Working Capital
1,005
5,883
559
2,121
3,587
Net Operating Cash Flow
2,853
6,798
316
329
5,875
Capital Expenditures
4,528
4,331
4,438
1,518
2,127
Sale of Fixed Assets & Businesses
22
8,767
329
102
-
Purchase/Sale of Investments
1,986
2,096
1,331
1,531
7,477
Net Investing Cash Flow
2,530
7,050
5,478
4,293
10,319
Issuance/Reduction of Debt, Net
3,951
1,494
3,175
5,294
8,384
Net Financing Cash Flow
3,951
1,494
2,098
5,294
15,463
Net Change in Cash
1,503
1,712
3,371
200
803
Free Cash Flow
4,667
8,144
1,344
575
6,492
Other Sources
190
1,257
3,521
2,101
3,302
Change in Capital Stock
-
-
5,274
-
7,226
Exchange Rate Effect
71
34
325
472
71
Other Uses
200
739
3,559
3,448
4,018
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