New Pride Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,639
2,396
5,640
18,131
21,784
Depreciation, Depletion & Amortization
1,773
1,656
1,775
803
578
Other Funds
-
-
3,547
459
-
Funds from Operations
626
690
1,737
11,426
6,625
Changes in Working Capital
5,019
460
4,986
4,442
9,003
Net Operating Cash Flow
5,644
1,151
3,249
15,868
15,628
Capital Expenditures
750
733
18,068
6,233
14,902
Sale of Fixed Assets & Businesses
-
3,257
-
-
14,637
Purchase/Sale of Investments
578
117
13,782
855
3,641
Net Investing Cash Flow
561
3,797
26,271
10,583
1,400
Issuance/Reduction of Debt, Net
2,318
5,333
23,002
1,439
17,444
Net Financing Cash Flow
2,318
4,479
32,576
17,653
41,516
Net Change in Cash
3,887
363
3,057
8,798
27,288
Free Cash Flow
6,395
424
15,866
20,068
30,510
Other Sources
767
2,545
6,906
3,069
14,523
Change in Capital Stock
-
854
13,121
15,755
24,072
Exchange Rate Effect
-
105
-
-
-
Other Uses
-
1,155
1,327
8,274
16,499
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