NURI Telecom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,883
1,470
4,417
6,493
5,840
Depreciation, Depletion & Amortization
3,402
2,095
2,018
1,705
4,309
Other Funds
289
555
405
1,567
2,092
Funds from Operations
7,265
2,693
11,757
8,421
5,495
Changes in Working Capital
5,819
2,774
12,968
8,922
13,127
Net Operating Cash Flow
1,446
81
1,211
17,343
7,632
Capital Expenditures
9,535
3,245
5,228
6,132
4,956
Sale of Fixed Assets & Businesses
185
35
4
18
93
Purchase/Sale of Investments
14,446
2,980
708
2,586
18,138
Net Investing Cash Flow
6,666
8
5,614
8,806
22,775
Issuance/Reduction of Debt, Net
1,192
2,827
6,112
2,708
18,235
Net Financing Cash Flow
3,024
3,382
1,221
4,275
20,326
Net Change in Cash
4,791
3,273
8,026
13,315
10,607
Free Cash Flow
2,117
484
1,584
15,044
11,619
Net Assets from Acquisitions
146
-
-
-
-
Other Sources
11,414
353
416
230
462
Change in Capital Stock
2,122
-
4,486
-
-
Exchange Rate Effect
297
20
20
502
527
Other Uses
9,699
131
98
335
235
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