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 Dow Down0.42% Nasdaq Down0.05%

POSCO (PKX)

-NYQ
80.73 Down 0.65(0.80%) Jul 29, 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 1,284,000   2,228,000   3,224,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,545,000  2,395,000  1,967,000  
Adjustments To Net Income2,015,000  1,499,000  1,735,000  
Changes In Accounts Receivables399,000  390,000  458,000  
Changes In Liabilities(1,530,000)(1,481,000)(1,705,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(110,000)1,805,000  (4,211,000)
Total Cash Flow From Operating Activities 4,603,000   6,837,000   1,468,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,225,000)(6,589,000)(4,628,000)
Investments(1,662,000)44,000  411,000  
Other Cash flows from Investing Activities(405,000)782,000  (572,000)
Total Cash Flows From Investing Activities (8,293,000) (5,762,000) (4,789,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(615,000)(702,000)(669,000)
Sale Purchase of Stock357,000  194,000  270,000  
Net Borrowings3,615,000  (329,000)4,721,000  
Other Cash Flows from Financing Activities(10,000)(11,000)(68,000)
Total Cash Flows From Financing Activities 3,347,000   (848,000) 4,253,000  
Effect Of Exchange Rate Changes(105,000)(150,000)3,000  
Change In Cash and Cash Equivalents (447,000) 76,000   935,000  

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Currency in USD.