UBCare Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,308
3,003
6,206
5,069
3,541
Depreciation, Depletion & Amortization
1,411
1,212
1,059
960
881
Other Funds
5,487
7,427
1,217
2,032
4,320
Funds from Operations
2,590
5,636
8,483
8,061
8,742
Changes in Working Capital
3,379
438
687
4,932
604
Net Operating Cash Flow
789
5,198
7,796
3,129
9,346
Capital Expenditures
621
968
1,386
652
862
Sale of Fixed Assets & Businesses
217
-
2,075
-
189
Purchase/Sale of Investments
6,376
1,565
5,477
9,372
5,717
Net Investing Cash Flow
6,645
3,157
5,302
5,169
3,143
Cash Dividends Paid - Total
-
-
-
1,209
1,189
Issuance/Reduction of Debt, Net
-
-
-
-
205
Net Financing Cash Flow
-
-
-
3,783
3,380
Net Change in Cash
7,480
2,039
2,501
4,521
9,109
Free Cash Flow
1,152
4,846
7,303
2,671
8,783
Net Assets from Acquisitions
-
64
-
4,050
1,160
Other Sources
296
221
471
1,040
790
Change in Capital Stock
-
-
-
2,574
1,986
Exchange Rate Effect
45
2
6
6
-
Other Uses
162
782
986
541
1,532
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