Jinsung T.E.C. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,105
9,674
12,676
9,919
10,018
Depreciation, Depletion & Amortization
4,813
5,322
5,765
5,644
5,888
Funds from Operations
9,792
19,036
21,341
14,482
19,852
Changes in Working Capital
4,198
20,181
8,004
16,293
23,294
Net Operating Cash Flow
5,595
1,145
13,337
1,811
3,442
Capital Expenditures
9,336
6,440
5,834
4,285
8,575
Sale of Fixed Assets & Businesses
217
11
19
411
30
Purchase/Sale of Investments
3,776
424
124
3,849
3
Net Investing Cash Flow
5,313
6,075
6,102
366
7,762
Cash Dividends Paid - Total
1,911
1,844
2,201
2,844
3,194
Issuance/Reduction of Debt, Net
10,231
1,691
1,000
3,747
6,612
Net Financing Cash Flow
4,165
127
4,675
439
3,448
Net Change in Cash
4,430
7,321
2,506
1,844
7,758
Free Cash Flow
3,391
7,238
7,953
5,210
11,057
Other Sources
9,442
847
407
2,547
1,985
Change in Capital Stock
4,155
26
3,475
1,336
-
Exchange Rate Effect
17
26
54
40
1
Other Uses
9,412
917
569
2,156
1,198
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