Topsun co., Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013
Net Income	2,160	2,160
Depreciation & Amortization	1,832	1,832
Loss (Gain) From Sale of Assets	-2.44	-2.44
Provision & Write-off of Bad Debts	302.65	302.65
Other Operating Activities	241.96	241.96
Change in Accounts Receivable	-12,042	-12,042
Change in Inventory	1,175	1,175
Change in Accounts Payable	-12,691	-12,691
Change in Unearned Revenue	32.02	32.02
Change in Income Taxes	94.65	94.65
Change in Other Net Operating Assets	2,411	2,411
Operating Cash Flow	-16,486	-16,486
Capital Expenditures	-10,582	-10,582
Investment in Securities	-2,249	-2,249
Other Investing Activities	431.97	431.97
Investing Cash Flow	-13,019	-13,019
Short-Term Debt Issued	21,039	21,039
Long-Term Debt Issued	27,467	27,467
Total Debt Issued	48,506	48,506
Short-Term Debt Repaid	-14,047	-14,047
Long-Term Debt Repaid	-4,767	-4,767
Total Debt Repaid	-18,814	-18,814
Net Debt Issued (Repaid)	29,692	29,692
Financing Cash Flow	29,692	29,692
Net Cash Flow	187.95	187.95
Free Cash Flow	-27,068	-27,068
Free Cash Flow Margin	-51.87%	-51.87%

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