INZI Controls Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,173
742
8,715
11,542
931
984
Depreciation, Depletion & Amortization
17,963
18,927
21,646
22,777
21,580
18,187
Other Funds
2,279
71
71
4,345
248
14,678
Funds from Operations
21,502
25,901
37,279
49,633
33,091
33,850
Changes in Working Capital
20,523
5,791
832
26,428
9,513
31,326
Net Operating Cash Flow
979
20,110
38,111
23,206
42,603
2,524
Capital Expenditures
36,455
27,005
28,160
21,885
26,102
Sale of Fixed Assets & Businesses
12,499
819
5,277
2,990
3,323
Purchase/Sale of Investments
369
894
5,235
90
7,779
Net Investing Cash Flow
26,212
26,860
28,786
24,923
32,820
Cash Dividends Paid - Total
1,452
1,452
1,452
2,178
1,452
Issuance/Reduction of Debt, Net
27,518
10,002
2,616
8,450
4,113
Net Financing Cash Flow
25,807
8,622
3,997
10,617
2,909
Net Change in Cash
574
1,872
5,327
8,900
12,287
Free Cash Flow
35,100
6,184
11,922
1,793
16,861
Net Assets from Acquisitions
2,675
-
-
-
-
Other Sources
2,518
221
96
2,196
672
Change in Capital Stock
2,020
-
-
-
-
Exchange Rate Effect
-
-
-
-
405
Other Uses
2,468
-
764
8,314
2,935
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