Ezwelfare Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,650
4,585
3,923
179
3,271
Depreciation, Depletion & Amortization
1,028
971
1,223
1,554
1,643
Other Funds
-
5,029
-
-
-
Funds from Operations
4,642
5,588
5,204
2,556
6,865
Changes in Working Capital
905
2,888
1,882
10
2,038
Net Operating Cash Flow
5,547
8,476
7,086
2,546
4,827
Capital Expenditures
1,467
3,603
3,090
1,587
1,912
Sale of Fixed Assets & Businesses
-
-
-
65
174
Purchase/Sale of Investments
600
819
124
5,848
9,867
Net Investing Cash Flow
2,067
2,784
3,213
7,370
8,532
Cash Dividends Paid - Total
-
495
706
710
280
Issuance/Reduction of Debt, Net
520
-
-
-
10,681
Net Financing Cash Flow
3,666
5,524
1,180
2,294
10,402
Net Change in Cash
7,147
168
5,053
7,119
6,697
Free Cash Flow
5,296
7,451
6,134
2,024
3,571
Other Sources
-
-
-
-
3,073
Change in Capital Stock
4,186
-
1,887
1,584
-
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