Winhitech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
6,874
6,533
1,615
3,868
Depreciation, Depletion & Amortization
978
1,031
1,272
1,292
Funds from Operations
7,637
8,187
1,893
6,333
Changes in Working Capital
5,142
409
2,650
6,379
Net Operating Cash Flow
2,496
8,596
758
46
Capital Expenditures
690
6,684
3,465
18,813
Sale of Fixed Assets & Businesses
-
27
67
-
Purchase/Sale of Investments
4,122
5,471
5,510
6,277
Net Investing Cash Flow
5,252
12,502
2,693
30,280
Cash Dividends Paid - Total
-
660
685
287
Issuance/Reduction of Debt, Net
9,449
937
541
31,692
Net Financing Cash Flow
4,382
352
2,602
33,196
Net Change in Cash
1,623
4,237
585
2,846
Free Cash Flow
1,805
2,460
4,058
18,859
Other Sources
76
115
638
83
Change in Capital Stock
13,831
619
1,376
-
Exchange Rate Effect
3
22
82
24
Other Uses
516
489
57
5,273
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