ESTsoft Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,325
2,029
2,148
2,329
3,514
Depreciation, Depletion & Amortization
2,978
3,173
3,201
3,052
2,755
Funds from Operations
2,984
4,562
3,616
2,655
4,107
Changes in Working Capital
1,668
4,155
5,419
615
8,943
Net Operating Cash Flow
1,316
407
1,803
3,270
4,836
Capital Expenditures
4,970
1,756
1,063
2,267
1,311
Sale of Fixed Assets & Businesses
-
3,096
84
152
-
Purchase/Sale of Investments
30
406
1,141
284
2
Net Investing Cash Flow
518
1,944
162
2,399
2,656
Issuance/Reduction of Debt, Net
504
5,742
2,289
12,852
-
Net Financing Cash Flow
604
497
1,855
12,072
174
Net Change in Cash
133
1,859
3,380
12,648
7,945
Free Cash Flow
3,140
1,037
2,507
1,516
5,826
Other Sources
10,774
199
-
-
13,862
Change in Capital Stock
-
5,244
433
780
174
Exchange Rate Effect
62
5
116
296
278
Other Uses
6,351
-
-
-
15,205
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