Tera Semicon Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
454
3,050
2,465
19,488
43,189
Depreciation, Depletion & Amortization
2,426
2,523
2,586
2,546
3,033
Funds from Operations
1,972
5,175
16,241
36,796
65,045
Changes in Working Capital
225
3,303
13,327
1,500
56,465
Net Operating Cash Flow
2,197
8,478
2,914
38,296
8,581
Capital Expenditures
2,088
969
2,811
2,162
32,871
Sale of Fixed Assets & Businesses
12
12
2,598
56
11
Purchase/Sale of Investments
688
9,000
7,987
38,172
20,755
Net Investing Cash Flow
802
9,207
7,775
40,375
11,867
Cash Dividends Paid - Total
-
-
-
-
1,681
Net Financing Cash Flow
3,483
356
514
343
1,681
Net Change in Cash
2,091
359
11,203
1,585
6,126
Free Cash Flow
609
7,983
485
36,721
23,031
Other Sources
2,078
750
-
-
238
Change in Capital Stock
3,483
366
514
343
-
Exchange Rate Effect
4
14
-
152
1,159
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