TSE Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,439
9,294
2,384
13,787
16,887
Depreciation, Depletion & Amortization
15,872
16,236
15,455
13,821
13,982
Other Funds
104
1,502
830
7,684
7,350
Funds from Operations
18,207
27,031
17,009
7,719
38,219
Changes in Working Capital
6,011
179
13,647
4,013
12,558
Net Operating Cash Flow
12,196
27,210
3,362
11,732
25,662
Capital Expenditures
6,850
13,084
12,147
19,852
29,094
Sale of Fixed Assets & Businesses
799
196
741
163
2,265
Purchase/Sale of Investments
1,757
14,025
11,914
497
7,563
Net Investing Cash Flow
6,926
25,548
394
18,750
18,826
Issuance/Reduction of Debt, Net
1,551
3,531
5,179
1,187
2,990
Net Financing Cash Flow
5,564
3,531
8,694
4,341
2,990
Net Change in Cash
327
1,816
12,514
11,303
9,793
Free Cash Flow
7,430
15,869
6,137
6,466
1,060
Net Assets from Acquisitions
-
-
268
-
-
Other Sources
2,003
2,909
1,151
1,006
2,027
Change in Capital Stock
4,013
-
13,873
3,155
-
Exchange Rate Effect
34
53
64
56
32
Other Uses
1,120
1,545
996
564
1,587
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