Rsupport Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,785
461
2,371
222
2,482
Depreciation, Depletion & Amortization
509
581
625
568
536
Funds from Operations
6,507
860
1,154
968
4,747
Changes in Working Capital
3,283
1,648
922
30
2,575
Net Operating Cash Flow
3,224
2,507
2,076
938
2,172
Capital Expenditures
675
1,366
513
186
343
Sale of Fixed Assets & Businesses
8
-
83
9
5
Purchase/Sale of Investments
6,943
3,284
6,428
35
2,255
Net Investing Cash Flow
8,437
1,918
5,798
627
892
Cash Dividends Paid - Total
237
307
-
-
-
Issuance/Reduction of Debt, Net
1,058
1,075
667
933
1,047
Net Financing Cash Flow
1,295
1,377
1,221
933
1,047
Net Change in Cash
6,687
2,368
2,716
1,243
244
Free Cash Flow
2,678
1,576
2,441
817
2,042
Net Assets from Acquisitions
653
-
-
-
-
Other Sources
-
-
-
138
1,718
Change in Capital Stock
-
-
554
-
-
Exchange Rate Effect
179
681
215
1
477
Other Uses
175
-
200
553
17
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