Oricom Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,040
2,503
2,788
4,002
4,094
Depreciation, Depletion & Amortization
1,157
1,025
1,173
1,586
1,538
Other Funds
235
2,148
2,121
4,495
3,362
Funds from Operations
3,963
5,676
6,082
10,083
8,994
Changes in Working Capital
3,860
16,898
2,987
1,462
6,218
Net Operating Cash Flow
7,823
22,574
3,095
11,545
15,212
Capital Expenditures
300
936
1,462
7,061
552
Sale of Fixed Assets & Businesses
4
4
63
26
6,392
Purchase/Sale of Investments
9,000
441
8,797
700
10,760
Net Investing Cash Flow
9,175
1,282
860
11,457
4,879
Cash Dividends Paid - Total
1,538
2,083
2,091
2,180
2,448
Net Financing Cash Flow
1,246
2,008
988
1,746
2,448
Net Change in Cash
2,588
19,303
2,946
1,874
7,807
Free Cash Flow
7,600
21,900
1,974
5,089
14,705
Net Assets from Acquisitions
-
-
6,642
6,703
-
Other Sources
148
91
105
2,031
42
Change in Capital Stock
292
76
1,103
434
-
Exchange Rate Effect
10
20
21
215
78
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