Puloon Technology Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,617
1,555
1,080
434
852
Depreciation, Depletion & Amortization
669
717
666
500
597
Funds from Operations
3,025
276
12
1,292
2,061
Changes in Working Capital
2,578
3,810
2,260
408
226
Net Operating Cash Flow
5,603
4,085
2,248
884
1,835
Capital Expenditures
3,532
819
822
1,145
1,215
Sale of Fixed Assets & Businesses
-
2
-
235
1
Purchase/Sale of Investments
2,663
2,806
2,746
1,539
1,648
Net Investing Cash Flow
5,981
2,113
1,923
676
2,862
Cash Dividends Paid - Total
461
465
-
-
-
Issuance/Reduction of Debt, Net
1,001
8
492
-
-
Net Financing Cash Flow
1,027
419
492
14
1,314
Net Change in Cash
612
2,400
163
1,573
190
Free Cash Flow
2,561
4,404
2,351
504
1,211
Other Sources
212
125
-
47
-
Change in Capital Stock
57
38
-
16
1,314
Exchange Rate Effect
37
8
4
1
97
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