Initech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,808
12,786
26,977
21,883
20,143
Depreciation, Depletion & Amortization
14,572
15,247
17,156
22,278
19,022
Other Funds
6
-
198
198
198
Funds from Operations
8,850
28,070
43,273
41,095
37,579
Changes in Working Capital
10,803
888
43,101
30,275
2,161
Net Operating Cash Flow
19,653
28,958
172
10,819
39,740
Capital Expenditures
5,390
9,169
9,220
7,613
3,140
Sale of Fixed Assets & Businesses
113
1
48
233
5
Purchase/Sale of Investments
4,426
9,780
7,110
4,970
2,979
Net Investing Cash Flow
1,102
1,181
1,995
2,654
7,496
Issuance/Reduction of Debt, Net
11,399
36,620
2,823
3,996
15,160
Net Financing Cash Flow
11,175
36,620
2,809
3,798
15,358
Net Change in Cash
7,370
6,464
4,565
11,836
16,883
Free Cash Flow
15,639
23,346
2,754
8,059
38,624
Other Sources
1,912
2,052
1,258
1,214
1,065
Change in Capital Stock
230
-
212
-
-
Exchange Rate Effect
6
17
67
127
3
Other Uses
2,164
1,483
1,191
1,458
2,447
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