E-Future Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
770
622
358
188
580
Depreciation, Depletion & Amortization
464
502
629
995
1,171
Other Funds
811
745
1,347
199
942
Funds from Operations
2,045
1,870
1,619
1,382
1,533
Changes in Working Capital
689
263
289
134
158
Net Operating Cash Flow
1,355
1,607
1,329
1,248
1,691
Capital Expenditures
1,270
840
843
2,169
1,344
Sale of Fixed Assets & Businesses
-
-
23
22
-
Purchase/Sale of Investments
729
1,722
1,889
459
1,674
Net Investing Cash Flow
2,050
701
2,656
1,717
180
Issuance/Reduction of Debt, Net
1,100
1,100
-
-
4
Net Financing Cash Flow
603
1,100
-
-
4
Net Change in Cash
98
1,200
1,317
459
1,783
Free Cash Flow
1,301
1,595
1,313
1,199
1,678
Other Sources
81
20
150
44
120
Change in Capital Stock
497
-
-
-
-
Exchange Rate Effect
6
8
11
11
93
Other Uses
155
223
75
51
269
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