Cubes Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,650
3,665
6,523
11,030
427
Depreciation, Depletion & Amortization
555
567
449
270
546
Other Funds
586
1,055
482
2
-
Funds from Operations
4,727
3,620
90
1,187
6,115
Changes in Working Capital
1,934
4,557
5,192
675
599
Net Operating Cash Flow
6,661
8,178
5,283
1,862
5,516
Capital Expenditures
164
524
212
3,399
691
Sale of Fixed Assets & Businesses
636
3,213
580
1
16
Purchase/Sale of Investments
1,535
427
10,911
1,123
54,028
Net Investing Cash Flow
1,126
264
11,115
4,821
80,903
Issuance/Reduction of Debt, Net
1,840
950
4,947
-
55,801
Net Financing Cash Flow
1,054
8,356
15,767
5,952
79,378
Net Change in Cash
4,482
86
631
732
4,004
Free Cash Flow
6,809
8,449
5,463
1,945
5,023
Other Sources
5,289
2,015
833
1,367
20,367
Change in Capital Stock
2,308
8,250
10,338
5,950
23,576
Exchange Rate Effect
-
-
-
-
14
Other Uses
6,170
4,541
1,405
1,668
46,567
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