PAXNet Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
390
2,914
4,521
3,592
1,876
Depreciation, Depletion & Amortization
1,371
1,166
790
736
639
Other Funds
523
511
105
180
85
Funds from Operations
1,238
4,591
5,416
4,508
2,430
Changes in Working Capital
1,477
1,149
1,610
87
534
Net Operating Cash Flow
239
3,442
3,807
4,421
1,896
Capital Expenditures
1,220
2,812
708
147
986
Sale of Fixed Assets & Businesses
15
-
8
-
3
Purchase/Sale of Investments
4,603
561
2,483
652
7,759
Net Investing Cash Flow
5,474
2,862
2,917
9,601
3,710
Net Financing Cash Flow
-
2
-
14,377
-
Net Change in Cash
5,235
577
890
9,197
1,814
Free Cash Flow
583
857
3,471
4,283
1,869
Other Sources
2,935
802
267
3,573
26,849
Change in Capital Stock
-
2
-
14,377
-
Other Uses
859
291
-
12,375
21,817
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