Thinkware Systems Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,720
954
920
2,108
2,220
Depreciation, Depletion & Amortization
9,200
8,211
8,189
8,994
8,288
Funds from Operations
14,460
14,668
9,602
19,505
19,443
Changes in Working Capital
17,529
6,332
11,465
5,498
8,210
Net Operating Cash Flow
3,070
8,335
21,067
25,003
11,233
Capital Expenditures
34,196
3,745
7,028
13,817
22,290
Sale of Fixed Assets & Businesses
2
3
28
9
13,533
Purchase/Sale of Investments
2,576
4,984
2,854
3,917
948
Net Investing Cash Flow
24,279
1,009
9,317
18,060
9,687
Issuance/Reduction of Debt, Net
36,203
4,546
10,221
9,346
6,599
Net Financing Cash Flow
36,203
4,546
435
806
26
Net Change in Cash
8,840
4,797
11,294
6,131
1,407
Free Cash Flow
31,931
7,086
18,940
15,986
7,101
Net Assets from Acquisitions
-
3,645
43
-
-
Other Sources
17,595
14,906
2,539
698
1,281
Change in Capital Stock
-
-
9,786
8,540
6,700
Exchange Rate Effect
15
1
21
6
114
Other Uses
5,104
11,494
1,959
1,033
1,263
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