Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

KT Corp. (KT)

-NYQ
14.84 0.26(1.72%) Jul 10, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (83,000) 1,033,000   1,263,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 3,895,000   5,348,000   1,879,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,926,000)(3,512,000)(2,809,000)
Investments(258,000)(172,000)(84,000)
Other Cash flows from Investing Activities(400,000)88,000  580,000  
Total Cash Flows From Investing Activities (3,584,000) (3,597,000) (2,314,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(484,000)(465,000)(517,000)
Sale Purchase of Stock -  11,000   -  
Net Borrowings231,000  (310,000)1,045,000  
Other Cash Flows from Financing Activities22,000  (466,000)29,000  
Total Cash Flows From Financing Activities (295,000) (1,194,000) 671,000  
Effect Of Exchange Rate Changes(3,000)(1,000)11,000  
Change In Cash and Cash Equivalents 13,000   556,000   246,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.