Openbase Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,285
5,742
5,037
6,844
2,235
Depreciation, Depletion & Amortization
4,359
3,849
3,693
2,461
3,785
Other Funds
-
54
242
341
11,099
Funds from Operations
3,988
7,844
4,493
8,435
6,229
Changes in Working Capital
1,503
3,772
955
1,197
4,542
Net Operating Cash Flow
5,490
4,072
3,538
9,632
1,687
Capital Expenditures
3,371
4,553
2,678
5,025
2,729
Sale of Fixed Assets & Businesses
29
-
-
270
3
Purchase/Sale of Investments
4,111
1,070
2,160
1,899
4,556
Net Investing Cash Flow
25,996
3,534
60
2,540
8,386
Cash Dividends Paid - Total
758
744
759
760
771
Issuance/Reduction of Debt, Net
25,811
600
6,054
1,768
6,730
Net Financing Cash Flow
25,053
867
6,530
2,309
4,004
Net Change in Cash
4,540
333
2,928
9,449
2,818
Free Cash Flow
4,835
3,347
3,192
8,288
832
Net Assets from Acquisitions
-
16
-
-
-
Other Sources
-
15
1,764
4,944
784
Change in Capital Stock
-
424
41
960
406
Exchange Rate Effect
7
4
4
48
123
Other Uses
26,766
50
1,187
830
1,888
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