UbiVelox Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
312
5,597
6,079
4,403
6,882
Depreciation, Depletion & Amortization
3,656
3,728
4,173
4,665
4,702
Other Funds
-
-
-
9,779
4,000
Funds from Operations
4,032
4,349
3,421
8,067
5,063
Changes in Working Capital
3,230
5,136
5,204
3,820
3,434
Net Operating Cash Flow
802
9,485
1,784
4,246
1,629
Capital Expenditures
5,724
5,977
4,602
4,640
1,651
Sale of Fixed Assets & Businesses
257
83
273
25
391
Purchase/Sale of Investments
1,483
13,194
7,024
5,244
10,651
Net Investing Cash Flow
7,636
18,953
840
1,442
11,955
Issuance/Reduction of Debt, Net
18,608
9,764
1,734
7,025
7,379
Net Financing Cash Flow
18,826
9,629
811
870
11,379
Net Change in Cash
11,837
19,084
1,801
6,736
644
Free Cash Flow
1,840
7,820
4,170
1,896
36
Net Assets from Acquisitions
-
-
-
-
227
Other Sources
2,564
4,570
136
950
420
Change in Capital Stock
217
135
923
1,883
-
Exchange Rate Effect
155
12
11
177
409
Other Uses
3,251
4,434
3,671
136
237
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