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POSCO (PKX)

-NYQ
36.10 Down 0.17(0.47%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 513,000   1,278,000   2,202,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,946,000  2,545,000  2,395,000  
Adjustments To Net Income2,538,000  2,013,000  1,491,000  
Changes In Accounts Receivables321,000  399,000  390,000  
Changes In Liabilities(1,528,000)(1,530,000)(1,481,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,686,000)(102,000)1,840,000  
Total Cash Flow From Operating Activities 3,104,000   4,603,000   6,837,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,189,000)(6,225,000)(6,589,000)
Investments351,000  (1,653,000)44,000  
Other Cash flows from Investing Activities(568,000)(414,000)782,000  
Total Cash Flows From Investing Activities (3,407,000) (8,293,000) (5,762,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(616,000)(635,000)(859,000)
Sale Purchase of Stock88,000  378,000  351,000  
Net Borrowings626,000  3,609,000  (270,000)
Other Cash Flows from Financing Activities24,000  (4,000)(70,000)
Total Cash Flows From Financing Activities 123,000   3,347,000   (848,000)
Effect Of Exchange Rate Changes11,000  (105,000)(150,000)
Change In Cash and Cash Equivalents (170,000) (447,000) 76,000  

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Currency in USD.