Daedong Metals Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
393
321
752
253
837
Depreciation, Depletion & Amortization
2,274
2,399
2,571
2,693
2,639
Funds from Operations
2,547
3,748
4,612
2,880
4,917
Changes in Working Capital
2,975
3,585
1,992
1,377
3,991
Net Operating Cash Flow
5,523
163
6,604
1,502
925
Capital Expenditures
2,244
6,128
2,412
1,165
1,899
Sale of Fixed Assets & Businesses
8
-
35
9
17
Purchase/Sale of Investments
21
59
210
60
59
Net Investing Cash Flow
1,980
6,167
2,583
1,054
2,016
Cash Dividends Paid - Total
144
144
144
144
120
Issuance/Reduction of Debt, Net
3,708
6,135
3,877
211
1,137
Net Financing Cash Flow
3,837
6,006
4,021
355
1,017
Net Change in Cash
-
294
2
93
74
Free Cash Flow
3,572
5,965
4,197
337
965
Other Sources
235
19
4
162
-
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