Futurestream Networks Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,079
7,055
2,168
6,852
400
Depreciation, Depletion & Amortization
66
63
136
226
203
Other Funds
-
-
-
202
2,666
Funds from Operations
694
6,051
3,336
2,268
1,308
Changes in Working Capital
59
1,027
3,623
1,405
2,728
Net Operating Cash Flow
635
5,024
287
863
1,420
Capital Expenditures
22
11
796
71
203
Sale of Fixed Assets & Businesses
-
-
-
-
12
Purchase/Sale of Investments
903
6,057
4,093
928
7,673
Net Investing Cash Flow
945
6,068
1,133
677
643
Issuance/Reduction of Debt, Net
278
1,446
1,200
-
606
Net Financing Cash Flow
278
2,291
1,108
202
5,165
Net Change in Cash
31
1,247
207
1,895
2,810
Free Cash Flow
649
5,014
530
803
1,502
Net Assets from Acquisitions
-
-
-
2,132
-
Other Sources
64
-
6
2,000
-
Change in Capital Stock
-
845
92
-
1,894
Exchange Rate Effect
-
-
54
153
292
Other Uses
-
-
2,170
59
8,113
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