OKins Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,460
5,024
5,327
9,786
1,032
Depreciation, Depletion & Amortization
7,398
7,796
8,415
7,941
7,118
Other Funds
100
-
-
432
631
Funds from Operations
9,895
14,622
2,980
314
7,402
Changes in Working Capital
1,868
2,709
304
768
4,073
Net Operating Cash Flow
8,027
11,913
3,284
1,082
3,329
Capital Expenditures
5,712
12,563
11,768
4,496
5,625
Sale of Fixed Assets & Businesses
55
30
400
119
332
Purchase/Sale of Investments
430
90
1,337
5,821
700
Net Investing Cash Flow
6,146
12,422
12,649
9,753
6,064
Cash Dividends Paid - Total
-
-
434
-
-
Issuance/Reduction of Debt, Net
1,929
2,740
227
9,916
6
Net Financing Cash Flow
1,837
10,141
661
10,348
625
Net Change in Cash
5
9,666
9,990
511
2,152
Free Cash Flow
2,632
112
7,537
4,694
1,194
Other Sources
692
161
87
472
46
Change in Capital Stock
9
12,880
-
-
-
Exchange Rate Effect
49
35
36
24
42
Other Uses
751
141
31
27
117
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