RingNet Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,639
5,101
3,946
3,275
4,706
Depreciation, Depletion & Amortization
236
279
307
304
274
Funds from Operations
6,983
5,251
5,067
5,137
6,451
Changes in Working Capital
6,124
4,644
12,178
11,258
1,723
Net Operating Cash Flow
859
607
17,245
6,120
4,728
Capital Expenditures
289
511
476
180
208
Sale of Fixed Assets & Businesses
9
-
14
16
14
Purchase/Sale of Investments
532
2,456
1,033
2,386
1,490
Net Investing Cash Flow
1,387
3,663
1,137
3,451
324
Issuance/Reduction of Debt, Net
7,499
870
3,384
222
1,211
Net Financing Cash Flow
7,500
3,028
3,384
935
268
Net Change in Cash
8,039
47
12,632
8,625
4,501
Free Cash Flow
570
487
16,918
6,265
4,569
Net Assets from Acquisitions
-
-
-
-
56
Other Sources
587
1,260
1,015
1,514
2,033
Change in Capital Stock
-
3,830
-
713
943
Exchange Rate Effect
10
20
91
11
170
Other Uses
1,162
1,956
657
2,414
617
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