INFOvine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,049
14,826
11,657
13,317
13,247
Depreciation, Depletion & Amortization
136
155
149
168
267
Other Funds
1,605
2,723
1,526
2,081
2,553
Funds from Operations
12,580
12,258
10,280
11,404
10,961
Changes in Working Capital
707
1,302
1,388
922
393
Net Operating Cash Flow
11,872
10,957
11,667
10,482
11,354
Capital Expenditures
181
521
191
681
398
Sale of Fixed Assets & Businesses
-
-
-
-
55
Purchase/Sale of Investments
12,731
20,398
23,807
8,756
5,337
Net Investing Cash Flow
12,932
21,159
23,554
10,922
4,689
Cash Dividends Paid - Total
2,037
2,065
2,281
2,030
2,106
Issuance/Reduction of Debt, Net
14,880
-
15,170
-
-
Net Financing Cash Flow
10,831
3,777
20,434
3,279
9,674
Net Change in Cash
9,727
13,948
14,863
3,644
6,082
Free Cash Flow
11,835
10,924
11,619
9,963
11,065
Other Sources
52
85
67
70
302
Change in Capital Stock
2,013
1,712
2,984
1,248
7,569
Exchange Rate Effect
44
31
77
75
287
Other Uses
72
325
130
1,555
607
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