nTels Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,073
4,999
2,687
287
3,533
Depreciation, Depletion & Amortization
559
670
841
766
462
Funds from Operations
7,335
5,082
1,647
1,661
766
Changes in Working Capital
4,068
2,155
2,907
724
4,751
Net Operating Cash Flow
11,403
2,928
4,554
937
3,985
Capital Expenditures
1,363
2,621
751
362
375
Sale of Fixed Assets & Businesses
-
3
11
-
3
Purchase/Sale of Investments
500
1,369
1,595
1,844
257
Net Investing Cash Flow
2,175
7,296
1,462
2,927
1,307
Cash Dividends Paid - Total
1,017
1,017
678
-
-
Net Financing Cash Flow
972
954
245
-
-
Net Change in Cash
8,244
5,201
6,213
3,898
5,136
Free Cash Flow
10,834
531
4,942
823
3,722
Net Assets from Acquisitions
-
14,526
-
-
-
Other Sources
900
17,733
873
1,446
14,208
Change in Capital Stock
-
-
433
-
-
Exchange Rate Effect
12
122
48
34
156
Other Uses
1,212
9,255
-
-
12,273
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