Cape Industries Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,582
164
2,928
7,829
3,136
Depreciation, Depletion & Amortization
3,866
3,701
3,773
3,746
4,036
Other Funds
-
-
-
94,767
1,838
Funds from Operations
1,778
3,031
4,322
2,422
12,938
Changes in Working Capital
1,177
2,332
4,270
27,699
101,205
Net Operating Cash Flow
2,956
698
52
30,121
88,266
Capital Expenditures
319
1,763
493
550
3,101
Sale of Fixed Assets & Businesses
-
144
462
46
362
Purchase/Sale of Investments
13,923
24,825
8,624
78,869
9,597
Net Investing Cash Flow
10,048
21,957
3,198
87,330
18,826
Issuance/Reduction of Debt, Net
11,571
37,487
1,167
19,331
112,531
Net Financing Cash Flow
11,571
36,798
667
75,436
110,605
Net Change in Cash
1,438
15,433
3,775
18,290
3,493
Free Cash Flow
3,275
2,462
441
29,608
90,354
Net Assets from Acquisitions
4,907
-
-
-
-
Other Sources
7
2
18,757
618
6,783
Change in Capital Stock
-
688
500
-
88
Exchange Rate Effect
5
106
39
63
20
Other Uses
18,751
1,250
13,300
8,576
13,273
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