Tamul Multimedia Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
295
511
1,389
82
4,149
Depreciation, Depletion & Amortization
821
147
273
191
332
Other Funds
608
655
1,070
524
2,038
Funds from Operations
1,724
1,313
46
797
1,780
Changes in Working Capital
430
982
484
488
1,889
Net Operating Cash Flow
2,153
331
438
1,285
3,668
Capital Expenditures
228
718
491
728
681
Sale of Fixed Assets & Businesses
26
-
1
-
-
Purchase/Sale of Investments
1,500
450
1,570
700
1,000
Net Investing Cash Flow
1,763
1,403
2,079
1,259
344
Issuance/Reduction of Debt, Net
845
208
2,231
298
1,328
Net Financing Cash Flow
674
61
4,447
102
1,490
Net Change in Cash
265
1,152
2,895
94
1,942
Free Cash Flow
2,136
307
325
1,227
3,770
Other Sources
11
22
107
286
37
Change in Capital Stock
171
147
2,217
399
162
Exchange Rate Effect
19
18
89
34
108
Other Uses
72
258
126
117
12
About Tamul Multimedia Co.
View Profile
