Technology: Telecommunications

KT Corporation (KT: NYSE)

$13.61 -0.19 | -1.38%
01/29/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -83.05M 1.03B 1.25B 1.06B
Operating Gains/Losses 418.58M -289.44M -383.67M 118.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 873.26M 1.38B -749.44M -790.11M
(Increase) Decrease in Inventories 160.50M -265.41M 27.70M 32.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -313.47K
(Decrease) Increase In Payables -137.59M 163.89M 85.18M -232.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 31.41M
(Increase) Decrease In Other Working Capital -897.11M 433.81M -1.06B -699.61M
Other Non-Cash Items 129.50M -474.45M -170.57M 497.31M
Net Cash From Continuing Operations 3.89B 5.28B 1.85B 2.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.89B 5.28B 1.85B 2.87B
Sale of Property, Plant & Equipment 112.45M 1.55B 525.27M 27.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 613.95M
Purchases of Property, Plant & Equipment -3.44B -4.43B -3.18B -3.18B
Acquisitions 5.79M -5.33M 212.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -283.45M
Other Cash from Investing Activities 45.73M -21.67M 263.02M -101.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.58B -3.55B -2.28B -3.04B
Issuance of Debt 5.87B 3.93B 6.23B 566.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.49M 0.00 0.00
Repayment of Long-Term Debt -5.64B -4.40B -5.24B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -265.65K
Payment of Cash Dividends -483.92M -458.46M -513.36M -444.68M
Other Financing Charges, Net -34.96M -248.37M 182.64M -236.06M
Net Cash From Financing Activities -295.11M -1.17B 662.81M -114.21M
Effect of Exchange Rate Changes -3.26M -937.67K 10.99M -21.55M
Net Change in Cash & Cash Equivalents 12.55M 562.53M 244.54M -305.30M
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