Selvas AI Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,445
4,423
657
19,289
4,282
Depreciation, Depletion & Amortization
1,221
1,264
2,207
2,533
3,037
Other Funds
-
-
329
-
435
Funds from Operations
8,339
3,129
2,601
2,711
3,696
Changes in Working Capital
563
2,601
7,198
6,919
2,774
Net Operating Cash Flow
8,903
528
4,596
9,630
922
Capital Expenditures
140
494
895
21,868
10,310
Sale of Fixed Assets & Businesses
512
57
1,609
1,636
5,994
Purchase/Sale of Investments
22,200
27,207
5,090
10,168
2,283
Net Investing Cash Flow
20,658
4,148
14,644
8,840
3,815
Issuance/Reduction of Debt, Net
-
172
24,786
13,715
7,418
Net Financing Cash Flow
12,394
4,822
24,494
13,542
7,853
Net Change in Cash
636
1,210
5,274
4,997
4,854
Free Cash Flow
8,785
116
5,369
30,086
8,059
Net Assets from Acquisitions
500
31,063
20,310
484
2,294
Other Sources
2,106
1,124
358
4,872
1,495
Change in Capital Stock
12,394
4,994
36
173
-
Exchange Rate Effect
2
8
21
69
106
Other Uses
436
978
495
3,164
984
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