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    Hyundai Department Store Co., Ltd. (069960.KS)

    -KSC
    141,000.00 Down 4,000.00(2.76%) 2:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 70,804,000   83,456,000   43,041,000   64,392,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,504,000  28,278,000  28,457,000  28,977,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables67,457,000  (107,770,000)14,396,000  39,388,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(7,111,000)(17,000)(5,025,000)(118,000)
    Changes In Other Operating Activities(43,969,000)33,000  23,471,000  12,364,000  
    Total Cash Flow From Operating Activities 49,863,000   118,744,000   121,988,000   104,961,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(76,597,000)(178,392,000)(99,814,000)(52,887,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (257,694,000) 827,000   (89,634,000) (28,026,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(182,118,000)179,236,000  9,027,000  24,769,000  
    Total Cash Flows From Financing Activities 206,139,000   (138,743,000) (14,171,000) (118,789,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,692,000) (19,172,000) 18,183,000   (41,854,000)

    Currency in KRW.