Technology: Telecommunications

KT Corp (KT: )

$13.61 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 535.58M -857.53M -83.05M 1.03B
Operating Gains/Losses -111.00M 144.92M 418.58M -289.44M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.85M 335.90M 873.26M 1.38B
(Increase) Decrease in Inventories -151.69M 274.37M 160.50M -265.41M
(Increase) Decrease In Other Current Assets -16.71M 247.29M 0.00 0.00
(Decrease) Increase In Payables 68.97M -380.71M -137.59M 163.89M
(Decrease) Increase In Other Current Liabilities -55.43M 17.32M 0.00 0.00
(Increase) Decrease In Other Working Capital -434.50M -2.35B -897.11M 433.81M
Other Non-Cash Items 614.45M 806.64M 129.50M -474.45M
Net Cash From Continuing Operations 3.59B 1.75B 3.89B 5.28B
Net Cash From Discontinued Operations n.a. 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 1.55B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.98B -3.13B -3.44B -4.43B
Acquisitions n.a. 3.51M 5.79M -5.33M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 872.48M -29.65M 45.73M -21.67M
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 n.a. 31.02M 0.00 10.49M
Repayment of Long-Term Debt -5.76B -8.02B -5.64B -4.40B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -35.27M -202.92M -483.92M -458.46M
Other Financing Charges, Net -2.86M 29.81M -34.96M -248.37M
Net Cash From Financing Activities -987.53M 976.20M -295.11M -1.17B
Effect of Exchange Rate Changes 5.68M 590.26K -3.26M -937.67K
Net Change in Cash & Cash Equivalents 569.11M -165.97M 12.55M 562.53M
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