Technology: Telecommunications

KT Corp (KT: NYSE)

$11.8 -0.29 | -2.4%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -857.53M -83.05M 1.03B 1.25B
Operating Gains/Losses 144.92M 418.58M -289.44M -383.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 335.90M 873.26M 1.38B -749.44M
(Increase) Decrease in Inventories 274.37M 160.50M -265.41M 27.70M
(Increase) Decrease In Other Current Assets 247.29M 0.00 0.00 0.00
(Decrease) Increase In Payables -380.71M -137.59M 163.89M 85.18M
(Decrease) Increase In Other Current Liabilities 17.32M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.35B -897.11M 433.81M -1.06B
Other Non-Cash Items 806.64M 129.50M -474.45M -170.57M
Net Cash From Continuing Operations 1.75B 3.89B 5.28B 1.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.75B 3.89B 5.28B 1.85B
Sale of Property, Plant & Equipment 79.32M 112.45M 1.55B 525.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.13B -3.44B -4.43B -3.18B
Acquisitions 3.51M 5.79M -5.33M 212.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -29.65M 45.73M -21.67M 263.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.89B -3.58B -3.55B -2.28B
Issuance of Debt 9.14B 5.87B 3.93B 6.23B
Cash Used for Financing Activities
Issuance of Capital Stock 31.02M 0.00 10.49M 0.00
Repayment of Long-Term Debt -8.02B -5.64B -4.40B -5.24B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -202.92M -483.92M -458.46M -513.36M
Other Financing Charges, Net 29.81M -34.96M -248.37M 182.64M
Net Cash From Financing Activities 976.20M -295.11M -1.17B 662.81M
Effect of Exchange Rate Changes 590.26K -3.26M -937.67K 10.99M
Net Change in Cash & Cash Equivalents -165.97M 12.55M 562.53M 244.54M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter