Telechips Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,325
1,429
2,020
10,517
1,541
Depreciation, Depletion & Amortization
11,058
6,498
3,423
5,067
10,948
Other Funds
3,649
2,497
4,421
989
1,168
Funds from Operations
3,881
10,787
8,999
15,123
20,099
Changes in Working Capital
142
1,378
1,697
1,524
7,599
Net Operating Cash Flow
4,024
9,409
7,302
13,599
12,500
Capital Expenditures
10,849
9,618
16,101
12,839
10,575
Sale of Fixed Assets & Businesses
4
17
-
46
-
Purchase/Sale of Investments
3,001
1,360
5,815
23
3,841
Net Investing Cash Flow
7,987
11,009
10,375
13,206
6,746
Cash Dividends Paid - Total
444
-
624
713
1,158
Net Financing Cash Flow
3,205
2,560
3,797
277
140
Net Change in Cash
770
958
720
697
5,843
Free Cash Flow
3,584
8,768
6,815
12,475
11,974
Deferred Taxes & Investment Tax Credit
6,205
1,502
-
-
-
Other Sources
827
532
524
545
739
Change in Capital Stock
-
62
-
-
130
Exchange Rate Effect
11
1
3
27
52
Other Uses
970
580
613
935
750
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