ITcen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
2,827
8,662
7,403
126
Depreciation, Depletion & Amortization
763
1,019
1,563
1,677
Other Funds
1,143
755
2,601
896
Funds from Operations
4,734
8,398
3,240
2,447
Changes in Working Capital
16,044
10,144
23,743
10,780
Net Operating Cash Flow
11,310
1,746
26,983
13,226
Capital Expenditures
942
4,297
5,344
3,606
Sale of Fixed Assets & Businesses
670
196
587
58
Purchase/Sale of Investments
2,716
4,395
2,993
5,178
Net Investing Cash Flow
4,273
9,802
811
7,970
Cash Dividends Paid - Total
47
200
150
-
Issuance/Reduction of Debt, Net
2,463
1,035
15,116
4,038
Net Financing Cash Flow
9,208
3,534
16,766
18,035
Net Change in Cash
2,170
4,521
11,028
23,292
Free Cash Flow
11,977
2,412
28,948
12,272
Other Sources
7,493
1,373
3,558
4,817
Change in Capital Stock
6,791
4,769
1,800
13,997
Exchange Rate Effect
-
-
-
-
Other Uses
5,664
2,679
2,605
4,062
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