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STS Semiconductor & Telecommunications Co., Ltd. (036540.KQ)

-KOE
2,960.00 Down 25.00(0.84%) 1:41AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (49,649,000) 1,093,000   11,032,000   12,556,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,410,000  50,198,000  37,042,000  31,532,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables10,263,000  5,937,000  (16,891,000)(17,407,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories19,303,000  (15,527,000)999,000  (12,749,000)
Changes In Other Operating Activities(15,643,000)203,000  (6,881,000)4,583,000  
Total Cash Flow From Operating Activities 34,787,000   62,127,000   3,753,000   9,059,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,988,000)(125,284,000)(134,181,000)(52,151,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (77,314,000) (127,880,000) (172,904,000) (93,036,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(16,346,000)(4,601,000)(43,422,000)(42,798,000)
Total Cash Flows From Financing Activities 20,137,000   113,833,000   165,805,000   73,492,000  
Effect Of Exchange Rate Changes(68,000)(848,000)51,000  167,000  
Change In Cash and Cash Equivalents (22,458,000) 47,233,000   (3,295,000) (11,272,000)

Currency in KRW.