Korea Computer & Systems Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,405
2,391
970
1,035
1,226
Depreciation, Depletion & Amortization
56
64
81
74
102
Other Funds
187
1,172
339
1,681
1,289
Funds from Operations
1,648
3,626
1,390
2,790
2,618
Changes in Working Capital
2,205
1,082
1,276
1,562
1,718
Net Operating Cash Flow
557
4,709
114
1,228
900
Capital Expenditures
16
1,637
99
32
2,359
Sale of Fixed Assets & Businesses
-
5
2
1
7
Purchase/Sale of Investments
5,564
402
1,364
5,033
-
Net Investing Cash Flow
5,548
1,230
1,460
5,001
2,353
Cash Dividends Paid - Total
-
1,200
1,680
840
840
Issuance/Reduction of Debt, Net
1,200
-
-
-
-
Net Financing Cash Flow
1,200
1,500
1,680
840
840
Net Change in Cash
3,791
1,978
3,026
5,390
2,321
Free Cash Flow
573
3,072
15
1,196
1,460
Change in Capital Stock
-
300
-
-
-
Exchange Rate Effect
-
-
-
-
28
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