Technology: Telecommunications

KT Corp (KT: NYSE)

$13.99 -0.3 | -2.1%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 529.98M -857.53M -83.05M 1.02B
Operating Gains/Losses -458.79M 113.94M 510.65M -520.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 77.14M 335.90M 873.26M 1.38B
(Increase) Decrease in Inventories -229.36M 274.37M 160.50M -264.42M
(Increase) Decrease In Other Current Assets -16.71M 247.29M 38.72M -55.63M
(Decrease) Increase In Payables 68.97M -380.71M -137.59M 163.89M
(Decrease) Increase In Other Current Liabilities -8.02M 17.32M 210.70M -44.54M
(Increase) Decrease In Other Working Capital -423.14M -2.35B -1.15B 519.88M
Other Non-Cash Items 960.45M 837.62M 37.43M 28.13M
Net Cash From Continuing Operations 3.59B 1.75B 3.89B 5.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.59B 1.75B 3.89B 5.28B
Sale of Property, Plant & Equipment 45.94M 79.32M 112.45M 577.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.98B -3.13B -3.44B -3.96B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 872.48M 154.26M -254.94M -140.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -2.89B -3.58B -3.55B
Issuance of Debt 4.81B 9.14B 5.87B 3.93B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 31.02M 0.00 10.49M
Repayment of Long-Term Debt -5.76B -8.02B -5.64B -4.41B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.27M -202.92M -483.92M -459.66M
Other Financing Charges, Net -2.86M 29.81M -34.96M -248.37M
Net Cash From Financing Activities -987.53M 976.20M -295.11M -1.18B
Effect of Exchange Rate Changes 5.68M 590.26K -3.26M -957.97K
Net Change in Cash & Cash Equivalents 569.11M -165.97M 12.55M 549.55M
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