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Thursday, December 3, 2009, 2:34PM ET - U.S. Markets close in 1 hour and 26 minutes. Dow Down 0.06% Nasdaq Up 0.34%
KT Corp. (KTC)At 2:19PM ET: 16.78  Up 0.03 (0.18%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income414,596  1,175,386  1,462,277  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,930,430  4,064,946  3,170,737  
Adjustments To Net Income100,306  (5,090)36,168  
Changes In Accounts Receivables(654,664)(491,138)310,822  
Changes In Liabilities(458,886)(21,160)131,698  
Changes In Inventories(114,010)(79,979)75,040  
Changes In Other Operating Activities93,074  43,122  (53,035)
Total Cash Flow From Operating Activities2,310,846  4,686,088  5,133,706  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,657,905)(3,983,571)(3,110,636)
Investments(3,614)350,141  390,284  
Other Cashflows from Investing Activities(140,298)(117,796)45,214  
Total Cash Flows From Investing Activities(2,801,816)(3,751,226)(2,675,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(326,594)(520,051)(469,329)
Sale Purchase of Stock(147,779)(379,799)(416,403)
Net Borrowings1,335,287  (452,912)(947,566)
Other Cash Flows from Financing Activities56,562  (45,521)(3,957)
Total Cash Flows From Financing Activities917,476  (1,398,284)(1,837,255)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $426,506  ($463,421)$621,313  


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