Alticast Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,008
13,008
439
902
1,051
Depreciation, Depletion & Amortization
3,085
2,894
2,978
3,259
3,877
Other Funds
1,101
3,051
4,306
1,417
5,345
Funds from Operations
17,993
18,953
7,724
5,578
10,273
Changes in Working Capital
3,750
7,290
4,040
4,550
3,693
Net Operating Cash Flow
14,242
11,663
3,684
10,128
6,580
Capital Expenditures
2,773
2,944
5,052
6,203
5,142
Sale of Fixed Assets & Businesses
1
2
11
10
432
Purchase/Sale of Investments
7,573
13,694
10,507
5,534
4,924
Net Investing Cash Flow
10,108
11,009
13,589
11,728
9,220
Cash Dividends Paid - Total
-
-
3,067
2
-
Issuance/Reduction of Debt, Net
15,000
8,434
2,075
3,557
6,916
Net Financing Cash Flow
2,679
10,251
991
5,952
4,341
Net Change in Cash
6,822
12,339
10,902
7,617
1,478
Free Cash Flow
13,721
11,092
1,402
8,238
5,279
Other Sources
281
319
1,978
365
426
Change in Capital Stock
17,679
1,818
-
2,394
2,575
Exchange Rate Effect
8
81
5
64
223
Other Uses
44
62
18
365
12
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