The Century Co., Ltd. (KRX:002420)

The Century Cash Flow Statement

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

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-1,142	-1,266	-1,427	-2,102	-583.6
Depreciation & Amortization	621.73	632.74	631.02	601.89	587.5
Provision & Write-off of Bad Debts	-	-	15.4	-	-1.82
Other Operating Activities	80.14	96.3	117.76	778.45	-79.7
Change in Accounts Receivable	-20.51	168.25	164.99	-142.85	10.7
Change in Inventory	-0.03	-2.37	4.99	0.27	-0.55
Change in Accounts Payable	0.93	8.61	-13.2	15.15	6.04
Change in Unearned Revenue	-37.29	-26.88	-21.07	-29.75	-
Change in Other Net Operating Assets	-161.15	-182.84	-61.33	-19.16	-45.02
Operating Cash Flow	-658.37	-571.74	-588.7	-897.69	-106.44
Capital Expenditures	-180.66	-219.37	-220.99	-308.59	-179.12
Sale of Property, Plant & Equipment	-	0.09	-	-	-
Investment in Securities	1,307	875.73	1,065	2,993	485.54
Other Investing Activities	-	0	-0	20.56	16.8
Investing Cash Flow	1,126	656.45	844.22	2,705	323.22
Short-Term Debt Issued	3,250	3,250	-	3,250	3,250
Long-Term Debt Issued	-	9,000	-	9,000	-
Total Debt Issued	3,250	12,250	-	12,250	3,250
Short-Term Debt Repaid	-3,250	-3,250	-	-3,250	-3,250
Long-Term Debt Repaid	-	-9,000	-	-9,000	-
Total Debt Repaid	-3,250	-12,250	-	-12,250	-3,250
Other Financing Activities	-	-	-30	-2,370	-
Financing Cash Flow	-	-	-30	-2,370	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	467.98	84.71	225.52	-562.93	216.77
Free Cash Flow	-839.03	-791.11	-809.68	-1,206	-285.56
Free Cash Flow Margin	-15.35%	-14.44%	-14.63%	-23.23%	-4.68%
Free Cash Flow Per Share	-205.85	-194.10	-198.67	-295.93	-70.02
Cash Interest Paid	398.13	406.66	493.56	494.87	604.71
Cash Income Tax Paid	-7.95	0.61	-12.29	-17.3	12
Levered Free Cash Flow	-462.89	-303.52	-303.82	-794.15	-208.16
Unlevered Free Cash Flow	-194.35	-31.62	21.88	-449.77	243.29
Change in Net Working Capital	178.72	-111.94	-230.45	65.31	-33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.