Rorze Systems Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,010
2,707
1,727
4,056
3,317
Depreciation, Depletion & Amortization
1,284
1,131
1,038
1,207
1,377
Other Funds
2,352
1,825
3,291
2,992
2,840
Funds from Operations
7,646
3,402
6,056
8,255
7,534
Changes in Working Capital
8,397
5,967
4,939
8,304
5,011
Net Operating Cash Flow
751
2,565
1,117
49
2,523
Capital Expenditures
877
554
563
1,695
147
Sale of Fixed Assets & Businesses
-
15
22
18
76
Purchase/Sale of Investments
140
741
1,737
83
5,083
Net Investing Cash Flow
1,197
191
2,193
3,822
5,684
Cash Dividends Paid - Total
-
407
-
-
407
Issuance/Reduction of Debt, Net
150
1,097
3,000
2,958
4,958
Net Financing Cash Flow
150
1,862
3,000
4,054
11,551
Net Change in Cash
2,100
890
1,932
263
8,353
Free Cash Flow
1,590
2,449
718
1,500
2,523
Other Sources
201
8
85
811
885
Change in Capital Stock
-
358
-
1,096
16,916
Exchange Rate Effect
3
4
8
80
36
Other Uses
380
19
-
2,873
1,417
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