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

    -KOE
    4,420.00 Down 15.00(0.34%) Mar 27, 2:00AM EDT
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    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.