Tesna Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,910
4,693
4,190
740
8,992
Depreciation, Depletion & Amortization
20,148
19,340
17,257
13,939
13,436
Other Funds
-
-
-
1,606
-
Funds from Operations
34,097
25,017
14,018
12,865
23,927
Changes in Working Capital
2,673
2,821
936
16
2,055
Net Operating Cash Flow
36,770
22,196
13,082
12,850
21,872
Capital Expenditures
17,259
5,477
8,208
5,901
18,860
Sale of Fixed Assets & Businesses
524
3,080
1,103
3,362
454
Purchase/Sale of Investments
8,995
2,176
1,911
764
1,307
Net Investing Cash Flow
25,034
926
9,015
3,363
19,752
Cash Dividends Paid - Total
-
1,129
811
-
-
Issuance/Reduction of Debt, Net
12,873
15,336
8,529
6,195
3,270
Net Financing Cash Flow
4,569
16,465
9,340
8,636
3,270
Net Change in Cash
7,161
4,935
5,272
934
5,388
Free Cash Flow
19,511
16,718
4,873
6,949
3,012
Other Sources
736
60
-
-
-
Change in Capital Stock
8,304
-
-
835
-
Exchange Rate Effect
6
130
2
83
1
Other Uses
40
765
-
60
39
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