Iljin Diamond Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,322
3,823
10,751
4,659
7,361
12,511
Depreciation, Depletion & Amortization
5,996
5,361
5,479
5,939
5,981
5,934
Other Funds
2,151
2,212
720
190
566
2,810
Funds from Operations
15,900
12,315
20,298
14,450
17,716
21,255
Changes in Working Capital
5,729
32
11,526
2,674
3,087
6,893
Net Operating Cash Flow
10,172
12,346
8,772
11,776
14,629
14,362
Capital Expenditures
2,748
5,273
3,990
4,199
11,482
Sale of Fixed Assets & Businesses
4
836
1
56
4,994
Purchase/Sale of Investments
455
685
328
967
12,543
Net Investing Cash Flow
1,867
4,922
4,216
3,477
19,226
Cash Dividends Paid - Total
1,127
1,127
1,127
1,691
1,127
Issuance/Reduction of Debt, Net
3,691
4,596
8,262
1,419
7,071
Net Financing Cash Flow
2,667
3,511
8,669
82
7,633
Net Change in Cash
5,346
3,781
4,004
8,330
12,462
Free Cash Flow
7,500
7,079
4,842
7,835
4,324
Other Sources
649
202
100
7,778
29
Exchange Rate Effect
291
133
109
112
232
Other Uses
228
-
-
8,079
225
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