Echomarketing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
6,802
9,306
6,743
7,618
Depreciation, Depletion & Amortization
103
108
110
450
Other Funds
366
357
442
1,483
Funds from Operations
7,271
9,770
6,411
9,551
Changes in Working Capital
1,321
3,192
594
2,305
Net Operating Cash Flow
5,950
12,962
5,817
7,246
Capital Expenditures
161
96
83
1,425
Sale of Fixed Assets & Businesses
27
30
-
-
Purchase/Sale of Investments
2,342
2,029
51,099
12,781
Net Investing Cash Flow
1,276
2,188
51,336
4,099
Cash Dividends Paid - Total
-
-
-
1,688
Net Financing Cash Flow
-
-
36,773
4,163
Net Change in Cash
4,675
10,823
8,746
7,012
Free Cash Flow
5,840
12,921
5,755
5,865
Net Assets from Acquisitions
-
-
-
6,651
Other Sources
1,341
32
400
53
Change in Capital Stock
-
-
36,773
2,475
Exchange Rate Effect
-
-
49
169
Other Uses
141
125
554
659
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