Tokai Carbon Korea Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,913
4,749
13,166
22,741
37,300
Depreciation, Depletion & Amortization
5,010
5,060
5,475
6,372
8,707
Other Funds
-
-
3
136
121
Funds from Operations
5,764
11,788
18,109
32,408
50,433
Changes in Working Capital
4,964
72
5,085
4,744
4,966
Net Operating Cash Flow
10,728
11,860
23,193
27,663
45,467
Capital Expenditures
1,297
4,860
11,613
24,652
12,161
Sale of Fixed Assets & Businesses
84
8
167
54
1
Purchase/Sale of Investments
11,071
3,778
9,526
3,821
7,946
Net Investing Cash Flow
12,646
8,286
20,983
28,530
20,406
Cash Dividends Paid - Total
-
-
-
2,802
5,838
Net Financing Cash Flow
-
-
3
2,666
5,717
Net Change in Cash
1,923
3,574
2,214
3,524
19,293
Free Cash Flow
9,483
7,048
11,590
3,048
33,472
Other Sources
432
675
344
991
938
Exchange Rate Effect
-
5
-
8
51
Other Uses
794
332
356
1,102
1,238
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