Panagene Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,765
2,470
1,171
1,558
6,549
Depreciation, Depletion & Amortization
897
1,097
1,021
827
1,704
Other Funds
100
718
201
80
146
Funds from Operations
1,666
1,171
1,641
912
100
Changes in Working Capital
1,807
1,379
2,004
2,033
806
Net Operating Cash Flow
141
2,550
363
1,122
706
Capital Expenditures
1,508
1,396
1,123
2,786
6,232
Sale of Fixed Assets & Businesses
52
26
4,900
9
-
Purchase/Sale of Investments
2,369
334
4,713
3,570
488
Net Investing Cash Flow
964
1,704
935
6,159
477
Issuance/Reduction of Debt, Net
2,623
1,705
-
-
1,100
Net Financing Cash Flow
2,477
2,423
201
7,468
781
Net Change in Cash
3,583
1,831
1,097
187
1,010
Free Cash Flow
276
2,947
665
2,494
5,462
Other Sources
115
-
-
241
6,231
Change in Capital Stock
5,000
-
-
7,388
174
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