Data Streams Corp. (XKON:199150)

Data Streams Cash Flow Statement

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

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008
Net Income	-935.36	145.48	656.28	271.62	601.68
Depreciation & Amortization	252.71	203.52	137.19	151.83	162.31
Loss (Gain) From Sale of Assets	-0.12	1.3	-	0.01	-
Asset Writedown & Restructuring Costs	189.5	-	10	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	54.86
Provision & Write-off of Bad Debts	18.08	27.78	2.79	0.9	15.74
Other Operating Activities	306.81	203.46	399.2	430.34	267.77
Change in Accounts Receivable	-608.03	-1,024	-278.77	-67.6	-1,430
Change in Income Taxes	-	-	-	-	9.38
Change in Other Net Operating Assets	561.38	761.45	-920.08	417.32	287.48
Operating Cash Flow	-215.04	319.37	6.61	1,204	-30.89
Operating Cash Flow Growth	-	4730.93%	-99.45%	-	-
Capital Expenditures	-176.57	-356.35	-99.67	-48.32	-157.3
Sale of Property, Plant & Equipment	0.14	1	0.12	0.06	-
Cash Acquisitions	-	-	-	-	-350
Investment in Securities	299.93	91.5	-327	40	2,298
Other Investing Activities	-117.75	-1,330	-108	-127.51	-860.31
Investing Cash Flow	9.51	-1,407	-745.36	-192.98	1,173
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-	-	-	-16.28	-166.38
Total Debt Repaid	-	-	-200	-16.28	-166.38
Net Debt Issued (Repaid)	-	-	-200	-16.28	-166.38
Dividends Paid	-	-	-	-	-50.2
Other Financing Activities	-	-	-	-	0
Financing Cash Flow	-	-	-200	-16.28	-216.58
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-205.53	-1,088	-938.75	995.17	925.21
Free Cash Flow	-391.61	-36.98	-93.06	1,156	-188.19
Free Cash Flow Margin	-2.08%	-0.29%	-0.70%	9.95%	-1.43%
Free Cash Flow Per Share	-97.55	-9.15	-23.11	289.43	-46.91
Levered Free Cash Flow	-738.7	-38.38	-899.23	-	-315.68
Unlevered Free Cash Flow	-735.7	-36.66	-897.81	-	-303.3
Change in Working Capital	-46.66	-262.17	-1,199	349.72	-1,133

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