Castec Korea Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,472
7,646
9,836
7,429
2,891
Depreciation, Depletion & Amortization
9,876
9,608
9,442
10,374
11,206
Funds from Operations
20,199
18,930
19,449
17,059
13,431
Changes in Working Capital
3,970
3,073
5,891
4,735
8,210
Net Operating Cash Flow
16,229
15,857
13,558
21,793
5,220
Capital Expenditures
17,085
14,383
14,890
27,201
21,463
Sale of Fixed Assets & Businesses
225
668
222
1,576
778
Purchase/Sale of Investments
675
119
557
10
4,905
Net Investing Cash Flow
18,071
15,897
17,184
28,187
28,505
Cash Dividends Paid - Total
800
980
1,462
1,574
1,574
Issuance/Reduction of Debt, Net
2,336
12,876
4,183
8,132
26,370
Net Financing Cash Flow
1,602
594
2,176
6,581
24,784
Net Change in Cash
569
1,192
541
1,315
619
Free Cash Flow
702
1,880
981
5,407
15,757
Other Sources
-
-
29
99
39
Change in Capital Stock
-
14,451
537
-
-
Exchange Rate Effect
330
638
909
1,128
2,118
Other Uses
536
2,302
3,101
2,672
2,955
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