E-Tron Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,629
2,068
8,132
8,106
699
Depreciation, Depletion & Amortization
384
264
298
496
344
Other Funds
1,050
-
-
-
5
Funds from Operations
1,118
88
3,141
3,112
813
Changes in Working Capital
1,882
1,246
1,706
897
1,740
Net Operating Cash Flow
764
1,335
4,847
4,009
927
Capital Expenditures
20,134
162
721
1,301
28
Sale of Fixed Assets & Businesses
92
3,195
-
11
24
Purchase/Sale of Investments
376
7,425
2,587
5,341
4,546
Net Investing Cash Flow
16,428
5,428
3,210
2,686
5,210
Issuance/Reduction of Debt, Net
15,774
3,168
-
-
-
Net Financing Cash Flow
20,835
11,131
10,609
21,201
5
Net Change in Cash
1,613
4,368
2,552
14,507
6,112
Free Cash Flow
11,178
1,346
5,271
4,466
898
Deferred Taxes & Investment Tax Credit
1,436
809
-
-
-
Other Sources
6,353
9,119
11,872
3,966
10,574
Change in Capital Stock
4,011
14,298
10,609
21,201
-
Exchange Rate Effect
2,030
-
-
1
20
Other Uses
2,363
10,156
16,947
20
9,906
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