Nable Communications Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,059
360
465
151
6,336
Depreciation, Depletion & Amortization
737
690
724
751
647
Funds from Operations
1,058
1,534
1,027
1,010
6,271
Changes in Working Capital
1,903
2,228
55
4,946
647
Net Operating Cash Flow
845
695
1,082
5,956
6,917
Capital Expenditures
606
616
763
632
171
Sale of Fixed Assets & Businesses
19
33
21
37
1
Purchase/Sale of Investments
340
32
565
3,012
12
Net Investing Cash Flow
30
257
316
3,155
665
Issuance/Reduction of Debt, Net
100
50
-
-
-
Net Financing Cash Flow
28
987
180
8,150
-
Net Change in Cash
854
1,939
1,579
11,025
6,357
Free Cash Flow
1,331
1,310
400
5,358
7,088
Net Assets from Acquisitions
-
-
6
-
-
Other Sources
747
1,050
578
543
938
Change in Capital Stock
72
937
134
7,433
-
Exchange Rate Effect
11
-
-
73
104
Other Uses
470
756
80
90
91
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