Amogreentech Co.,Ltd (KOSDAQ: 125210)

Amogreentech Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2017	Dec 31, 2016
Net Income	-5,234	-5,234	-5,450
Depreciation & Amortization	3,387	3,387	3,666
Loss (Gain) From Sale of Assets	51.96	51.96	-330.37
Asset Writedown & Restructuring Costs	6,327	6,327	288.53
Provision & Write-off of Bad Debts	18.21	18.21	23.96
Other Operating Activities	1,350	1,350	3,371
Change in Accounts Receivable	-7,679	-7,679	-1,675
Change in Inventory	209.82	209.82	396.37
Change in Accounts Payable	11,996	11,996	621.53
Change in Other Net Operating Assets	-824.63	-824.63	-1,946
Operating Cash Flow	9,601	9,601	-1,035
Capital Expenditures	-2,681	-2,681	-2,416
Sale of Property, Plant & Equipment	9.09	9.09	2,418
Sale (Purchase) of Intangibles	-73.5	-73.5	-283.41
Investment in Securities	116.85	116.85	941.56
Other Investing Activities	-	-	0
Investing Cash Flow	-2,628	-2,628	660.07
Short-Term Debt Issued	-	-	4,278
Long-Term Debt Issued	5,700	5,700	1,000
Total Debt Issued	5,700	5,700	5,278
Short-Term Debt Repaid	-11,093	-11,093	-
Long-Term Debt Repaid	-1,673	-1,673	-987
Total Debt Repaid	-12,766	-12,766	-987
Net Debt Issued (Repaid)	-7,066	-7,066	4,291
Other Financing Activities	72.57	72.57	-2,089
Financing Cash Flow	-6,994	-6,994	2,203
Foreign Exchange Rate Adjustments	-10.93	-10.93	9.65
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-32.29	-32.29	1,838
Free Cash Flow	6,920	6,920	-3,451
Free Cash Flow Margin	6.22%	6.22%	-4.93%
Free Cash Flow Per Share	613.43	613.43	-331.76
Cash Interest Paid	1,196	1,196	1,303
Cash Income Tax Paid	0.28	0.28	7.09
Levered Free Cash Flow	6,229	6,229	-
Unlevered Free Cash Flow	7,054	7,054	-
Change in Net Working Capital	-5,358	-5,358	-

Source: S&P Capital IQ. Standard template. Financial Sources.