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

    -KSC
    132,000.00 0.00(0.00%) May 27
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 240,907,000   268,416,000   298,870,000   321,902,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation126,485,000  114,769,000  111,107,000  97,553,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(19,265,000)20,108,000  (23,655,000)(24,862,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,984,000)(9,944,000)(5,360,000)1,539,000  
    Changes In Other Operating Activities65,176,000  (19,792,000)(38,437,000)(25,431,000)
    Total Cash Flow From Operating Activities 401,136,000   398,516,000   346,347,000   431,781,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(501,231,000)(371,720,000)(363,422,000)(312,582,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (542,117,000) (193,422,000) (215,335,000) (692,039,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(41,970,000)177,065,000  147,711,000  (380,662,000)
    Total Cash Flows From Financing Activities 167,337,000   (266,977,000) (126,011,000) 325,817,000  
    Effect Of Exchange Rate Changes -   -   -  (4,000)
    Change In Cash and Cash Equivalents 26,354,000   (61,884,000) 5,002,000   65,556,000  

    Currency in KRW.