Nasmedia Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,615
7,956
9,916
11,972
26,676
Depreciation, Depletion & Amortization
313
381
401
1,405
3,036
Other Funds
450
1,878
3,245
2,830
6,623
Funds from Operations
6,378
10,216
13,562
16,207
36,335
Changes in Working Capital
11,227
9,483
4,283
910
21,664
Net Operating Cash Flow
4,849
733
17,845
17,117
14,671
Capital Expenditures
251
664
11,777
879
1,441
Sale of Fixed Assets & Businesses
8
8
22
-
33
Purchase/Sale of Investments
7,270
3,830
5,890
20,016
17,100
Net Investing Cash Flow
7,512
3,174
5,865
14,873
18,508
Cash Dividends Paid - Total
1,291
1,402
2,391
2,969
3,414
Issuance/Reduction of Debt, Net
-
-
-
3,000
3,000
Net Financing Cash Flow
6,963
1,402
2,391
5,969
6,414
Net Change in Cash
5,398
2,505
9,576
3,696
10,251
Free Cash Flow
5,081
553
6,204
17,008
13,985
Other Sources
-
-
-
16,020
-
Change in Capital Stock
8,254
-
-
-
-
Exchange Rate Effect
-
-
12
28
-
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