Orbitech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,226
3,813
796
1,994
2,591
Depreciation, Depletion & Amortization
2,718
2,286
1,761
1,530
2,113
Other Funds
478
15
50
403
-
Funds from Operations
1,501
1,626
3,653
5,437
6,723
Changes in Working Capital
2,822
232
4,743
4,545
8,978
Net Operating Cash Flow
4,323
1,858
1,091
892
2,255
Capital Expenditures
15,455
1,800
3,900
18,345
10,454
Sale of Fixed Assets & Businesses
982
212
1,246
919
-
Purchase/Sale of Investments
133
632
1,186
141
3,597
Net Investing Cash Flow
17,538
2,594
196
17,324
12,807
Issuance/Reduction of Debt, Net
22,768
825
7,606
12,472
7,261
Net Financing Cash Flow
22,612
810
6,085
15,275
28,931
Net Change in Cash
750
1,546
4,798
1,155
13,869
Free Cash Flow
18,360
126
4,469
17,336
12,537
Net Assets from Acquisitions
-
1,310
-
-
-
Other Sources
849
4,006
3,688
25
1,469
Change in Capital Stock
322
-
13,641
2,400
21,670
Exchange Rate Effect
1
-
-
2
-
Other Uses
3,781
4,334
43
64
226
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