BIT Computer Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
456
1,316
4,635
4,160
3,583
Depreciation, Depletion & Amortization
575
518
526
485
556
Other Funds
1,705
2,639
547
760
538
Funds from Operations
1,823
4,473
5,708
3,885
4,677
Changes in Working Capital
868
834
720
825
157
Net Operating Cash Flow
2,691
3,639
4,988
4,710
4,521
Capital Expenditures
346
161
664
840
542
Sale of Fixed Assets & Businesses
4
18
1
27
29
Purchase/Sale of Investments
751
789
2,714
2,631
1,044
Net Investing Cash Flow
862
279
3,026
2,603
378
Cash Dividends Paid - Total
-
-
-
-
1,201
Issuance/Reduction of Debt, Net
1,780
1,778
2,078
2,478
2,627
Net Financing Cash Flow
1,780
1,778
2,078
2,478
3,828
Net Change in Cash
40
2,177
104
370
1,058
Free Cash Flow
2,499
3,478
4,324
3,874
3,979
Net Assets from Acquisitions
-
-
-
-
255
Other Sources
802
2,446
382
1,227
644
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
9
36
12
1
13
Other Uses
570
2,813
30
385
541
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