Opticis Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,813
2,858
2,159
2,331
1,704
Depreciation, Depletion & Amortization
1,132
1,256
1,283
1,376
1,048
Other Funds
-
-
65
835
126
Funds from Operations
3,719
4,395
3,273
3,662
3,184
Changes in Working Capital
1,666
526
460
209
548
Net Operating Cash Flow
2,053
4,921
3,733
3,871
2,636
Capital Expenditures
801
1,682
1,215
1,084
382
Sale of Fixed Assets & Businesses
7
16
15
-
15
Purchase/Sale of Investments
1,073
813
2,329
590
2,079
Net Investing Cash Flow
420
727
3,530
1,590
2,666
Cash Dividends Paid - Total
100
99
246
246
245
Issuance/Reduction of Debt, Net
790
1,120
-
-
1,826
Net Financing Cash Flow
57
1,290
206
1,183
1,944
Net Change in Cash
2,450
2,892
142
1,266
2,543
Free Cash Flow
1,531
4,114
3,329
3,194
2,428
Other Sources
276
204
80
387
175
Change in Capital Stock
632
72
25
103
-
Exchange Rate Effect
81
12
145
168
569
Other Uses
135
77
81
303
396
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