A1N Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,837
9,319
9,503
971
8,196
Depreciation, Depletion & Amortization
7,448
5,751
3,413
2,016
1,546
Other Funds
10
-
-
2,217
-
Funds from Operations
503
352
3,045
2,383
826
Changes in Working Capital
707
1,343
1,337
703
464
Net Operating Cash Flow
204
991
1,708
1,680
361
Capital Expenditures
5,026
3,377
1,053
1,225
897
Sale of Fixed Assets & Businesses
-
32
12
-
2,500
Purchase/Sale of Investments
2,787
227
5,712
1,440
597
Net Investing Cash Flow
1,383
1,802
5,567
95
6,336
Issuance/Reduction of Debt, Net
1,342
1,520
6,066
605
65
Net Financing Cash Flow
1,352
2,957
4,121
1,825
7,656
Net Change in Cash
2,936
165
263
44
1,661
Free Cash Flow
2,108
1,165
1,593
1,612
60
Net Assets from Acquisitions
329
-
-
-
7,725
Other Sources
1,300
3,285
1,235
59
655
Change in Capital Stock
-
4,477
10,188
998
7,721
Exchange Rate Effect
3
1
1
7
20
Other Uses
116
1,516
50
181
272
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