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Korea Cable T.V. Chung-Buk System Co., Ltd. (066790.KQ)

-KOE
1,630.00 Up 35.00(2.19%) Feb 5, 1:00AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,823,000) (2,646,000) 36,000   (3,362,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,936,000  4,386,000  3,931,000  3,507,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,688,000  (1,351,000)(61,000)(1,179,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories185,000  (584,000)219,000  (209,000)
Changes In Other Operating Activities(5,287,000)(8,471,000)494,000  (2,209,000)
Total Cash Flow From Operating Activities (748,000) (10,668,000) 5,074,000   (709,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,665,000)(7,438,000)(5,268,000)(3,801,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,752,000) (3,656,000) (7,806,000) (20,491,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,125,000)(17,600,000)5,154,000  (17,453,000)
Total Cash Flows From Financing Activities 7,460,000   15,808,000   2,694,000   20,850,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,040,000) 1,485,000   (38,000) (350,000)

Currency in KRW.