OptoPac Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
356
394
3,219
Depreciation, Depletion & Amortization
3,046
3,013
2,880
Other Funds
1,056
846
423
Funds from Operations
3,746
3,464
84
Changes in Working Capital
808
705
181
Net Operating Cash Flow
2,939
2,759
97
Capital Expenditures
1,040
2,283
360
Sale of Fixed Assets & Businesses
-
1
3
Purchase/Sale of Investments
188
2,465
910
Net Investing Cash Flow
834
5,003
685
Issuance/Reduction of Debt, Net
2,110
1,345
1,471
Net Financing Cash Flow
1,949
2,899
1,291
Net Change in Cash
174
660
780
Free Cash Flow
1,901
484
423
Change in Capital Stock
161
4,244
180
Exchange Rate Effect
18
4
76
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