Infobank Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,692
3,632
1,338
1,787
1,850
Depreciation, Depletion & Amortization
1,897
1,737
1,504
1,191
1,129
Other Funds
1,845
1,570
2,718
2,031
1,291
Funds from Operations
1,640
326
5,559
5,009
4,270
Changes in Working Capital
3,251
2,403
2,755
2,659
2,282
Net Operating Cash Flow
4,891
2,729
2,804
7,667
1,988
Capital Expenditures
543
2,456
326
355
1,120
Sale of Fixed Assets & Businesses
38
23
95
30
1,212
Purchase/Sale of Investments
1,588
455
2,685
1,991
3,027
Net Investing Cash Flow
2,539
1,180
2,837
1,641
3,475
Cash Dividends Paid - Total
249
-
-
-
249
Issuance/Reduction of Debt, Net
-
800
300
200
-
Net Financing Cash Flow
130
141
230
471
349
Net Change in Cash
2,499
3,672
262
6,525
1,263
Free Cash Flow
5,392
5,173
2,488
7,482
944
Net Assets from Acquisitions
-
-
-
-
1
Other Sources
1,942
1,215
657
1,412
462
Change in Capital Stock
118
659
70
671
599
Exchange Rate Effect
18
97
-
27
124
Other Uses
486
417
579
737
1,001
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