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Doosan

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Cash Flow Chart

You can see at a glance the various and detailed financial indices of Doosan Corporation.

Statement of Cash flows

(Based on K-IFRS, Unit: KRW 100 million)

Classification 2011 (75th) 2012 (76th)
Ⅰ. Cash flows from Operating activities 2,999 2,828
1. Cash generated from operations 3,469 3,872
(1) Net income 3,524 1,098
(2) Adjustments 956 2,454
- Add back expenses not involving cash outflows 2,810 3,738
- Subtract income not involving cash inflows (1,855) (1,283)
- Changes in operating assets and liabilities (1,011) 320
2. Interest received 133 133
3. Interest paid (561) (741)
4. Dividends received 376 354
5. Income taxes paid (418) (790)
Ⅱ. Cash flows from Investing activities (2,856) (652)
1. Cash provided by investing activities 1,468 1,389
2. Cash used in investing activities (4,324) (2,041)
Ⅲ. Cash flows from Financing activities 58 (1,302)
1. Cash provided by financing activities 7,050 3,522
2. Cash used in financing activities (6,992) (4,824)
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents (7) 0
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) 194 873
Ⅵ. Cash and cash equivalents at the beginning of period 3,395 3,589
Ⅶ. Cash and cash equivalents at the end of period 3,589 4,462

Cash flows from Operating activities

(Unit: KRW 100 million)

2,999
2,828
Cash Flow Chart
2011
2012

Cash flows from Investing activities

(Unit: KRW 100 million)

-2,856
-652
Cash Flow Chart
2011
2012

Cash flows from Financing activities

(Unit: KRW 100 million)

58
-1,302
Cash Flow Chart
2011
2012

Net increase in Cash and cash equivalents

(Unit: KRW 100 million)

194
873
Cash Flow Chart
2011
2012