Infraware Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,699
6,988
23,189
26,137
14,566
Depreciation, Depletion & Amortization
2,239
1,737
1,251
1,007
552
Other Funds
17
13
68
-
4,341
Funds from Operations
12,449
4,050
18,704
21,452
13,187
Changes in Working Capital
80
5,903
6,039
509
2,772
Net Operating Cash Flow
12,369
1,853
12,664
21,961
10,415
Capital Expenditures
2,719
1,621
250
258
820
Sale of Fixed Assets & Businesses
126
111
107
35
90
Purchase/Sale of Investments
26,128
19,320
14,509
19,042
4,664
Net Investing Cash Flow
28,380
17,208
14,478
18,447
5,292
Issuance/Reduction of Debt, Net
18,300
19,867
417
500
500
Net Financing Cash Flow
21,286
19,880
485
500
13,145
Net Change in Cash
5,196
4,504
1,487
3,092
2,726
Free Cash Flow
10,020
3,417
12,832
22,184
10,954
Net Assets from Acquisitions
-
142
-
-
-
Other Sources
1,011
384
505
1,337
292
Change in Capital Stock
3,003
-
-
-
17,986
Exchange Rate Effect
79
21
158
77
164
Other Uses
671
844
393
1,710
190
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