UniTest Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,130
6,834
29,295
11,594
28,708
Depreciation, Depletion & Amortization
1,925
3,992
5,647
5,180
3,429
Funds from Operations
5,621
10,956
40,547
17,485
36,608
Changes in Working Capital
5,101
6,839
14,292
17,241
4,343
Net Operating Cash Flow
520
4,117
26,255
244
32,265
Capital Expenditures
3,031
3,668
2,796
2,318
4,672
Sale of Fixed Assets & Businesses
8
112
11
48
1
Purchase/Sale of Investments
932
369
2,997
1,668
2,989
Net Investing Cash Flow
2,150
3,957
7,529
4,341
7,386
Cash Dividends Paid - Total
-
-
1,418
3,724
3,040
Issuance/Reduction of Debt, Net
360
1,637
644
7,420
6,860
Net Financing Cash Flow
1,091
834
812
9,503
3,820
Net Change in Cash
3,853
483
17,960
13,486
27,957
Free Cash Flow
1,457
3,682
25,466
685
29,230
Other Sources
411
416
358
732
1,896
Change in Capital Stock
731
927
1,266
1,641
-
Exchange Rate Effect
92
191
46
113
743
Other Uses
470
449
2,107
1,134
1,622
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