Semisysco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,323
643
207
1,621
3,021
Depreciation, Depletion & Amortization
363
515
573
550
792
Other Funds
109
-
154
194
2,106
Funds from Operations
3,124
369
1,817
2,234
4,715
Changes in Working Capital
2,360
1,356
1,175
3,864
2,825
Net Operating Cash Flow
764
1,725
2,992
1,630
1,889
Capital Expenditures
2,665
1,636
1,228
5,290
6,878
Sale of Fixed Assets & Businesses
45
1
5
6
7
Purchase/Sale of Investments
1,096
1,986
3,931
748
2,051
Net Investing Cash Flow
3,776
1,333
3,699
5,775
4,787
Cash Dividends Paid - Total
-
108
102
96
155
Issuance/Reduction of Debt, Net
24
-
-
-
6,288
Net Financing Cash Flow
523
1,511
1,653
4,270
8,555
Net Change in Cash
2,638
1,606
5,048
3,153
5,647
Free Cash Flow
388
1,631
2,930
5,959
3,521
Other Sources
3,328
1,116
1,288
732
55
Change in Capital Stock
438
1,403
1,397
4,172
316
Exchange Rate Effect
149
59
10
18
10
Other Uses
5,580
135
297
475
21
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