Union Semiconductor Equipment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,765
2,432
5,871
5,268
22,257
Depreciation, Depletion & Amortization
1,485
1,766
1,595
879
856
Funds from Operations
5,283
7,762
6,661
9,025
26,423
Changes in Working Capital
7,398
5,647
3,828
12,066
711
Net Operating Cash Flow
2,115
13,409
10,488
3,041
27,135
Capital Expenditures
1,936
2,988
2,046
3,241
1,905
Sale of Fixed Assets & Businesses
261
44
2,008
8
6
Purchase/Sale of Investments
359
2,122
10,514
2,947
4,392
Net Investing Cash Flow
2,345
524
10,121
319
6,259
Cash Dividends Paid - Total
-
-
-
894
1,191
Issuance/Reduction of Debt, Net
4,862
11,680
310
1,550
7,120
Net Financing Cash Flow
5,665
7,483
310
2,478
4,027
Net Change in Cash
1,205
5,401
677
5,838
24,903
Free Cash Flow
4,029
10,767
8,876
6,217
25,588
Deferred Taxes & Investment Tax Credit
513
-
102
751
1,157
Other Sources
764
678
1,392
643
488
Change in Capital Stock
800
4,200
-
-
2,000
Other Uses
1,076
381
961
677
457
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