RFsemi Technologies Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,496
3,198
2,221
1,045
1,375
Depreciation, Depletion & Amortization
3,778
4,877
4,982
4,952
5,903
Other Funds
741
953
769
1,903
1,111
Funds from Operations
10,014
9,029
7,971
7,900
5,639
Changes in Working Capital
38
4,018
2,783
836
6,459
Net Operating Cash Flow
9,976
5,011
10,754
7,064
820
Capital Expenditures
12,108
8,736
5,869
4,772
7,277
Sale of Fixed Assets & Businesses
404
69
-
241
36
Purchase/Sale of Investments
264
379
887
28
-
Net Investing Cash Flow
12,200
9,047
6,756
4,212
6,914
Cash Dividends Paid - Total
317
447
203
333
284
Issuance/Reduction of Debt, Net
2,837
8,501
2,319
1,379
6,794
Net Financing Cash Flow
2,520
8,054
2,522
1,712
6,510
Net Change in Cash
321
4,041
1,609
1,127
2,159
Free Cash Flow
1,575
2,674
6,465
3,793
6,640
Other Sources
60
-
-
417
408
Exchange Rate Effect
25
22
133
13
934
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