Midong & Cinema Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,735
1,781
591
3,098
3,582
Depreciation, Depletion & Amortization
54
100
119
103
100
Funds from Operations
3,036
2,376
899
3,310
2,777
Changes in Working Capital
131
969
95
642
1,362
Net Operating Cash Flow
2,905
1,407
994
3,952
4,139
Capital Expenditures
141
338
16,403
111
100
Sale of Fixed Assets & Businesses
-
5
37
18,465
12
Purchase/Sale of Investments
606
1,413
191
1,150
192
Net Investing Cash Flow
23,959
413
18,915
25,184
3,337
Cash Dividends Paid - Total
-
-
448
-
-
Issuance/Reduction of Debt, Net
-
50
10,000
10,000
-
Net Financing Cash Flow
13,400
145
20,291
1,669
-
Net Change in Cash
7,655
1,675
2,370
19,367
802
Free Cash Flow
2,783
1,086
15,404
4,060
4,212
Other Sources
-
3,800
11,640
11,588
3,251
Change in Capital Stock
13,410
185
10,765
8,331
-
Exchange Rate Effect
-
-
-
196
-
Other Uses
23,212
1,641
14,380
3,608
18
About Midong & Cinema Co.
View Profile
