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More On SHG

Shinhan Financial Group Company Limited (SHG)

50.59 Up 0.87(1.75%) Aug 22, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 1,952,000   2,328,000   2,940,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation303,000  279,000  250,000  
Adjustments To Net Income(4,156,000)(4,850,000)(7,038,000)
Changes In Accounts Receivables10,140,000  14,560,000  8,629,000  
Changes In Liabilities(8,669,000)(1,772,000)(6,579,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,201,000)(2,764,000)2,193,000  
Total Cash Flow From Operating Activities (1,042,000) 8,471,000   1,225,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(279,000)(274,000)(262,000)
Investments2,058,000  2,240,000  3,964,000  
Other Cash flows from Investing Activities290,000  (169,000)(244,000)
Total Cash Flows From Investing Activities 3,218,000   (2,359,000) (3,571,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(402,000)(608,000)(508,000)
Sale Purchase of Stock(360,000)(3,671,000)811,000  
Net Borrowings(465,000)(933,000)1,249,000  
Other Cash Flows from Financing Activities7,000  54,000  46,000  
Total Cash Flows From Financing Activities (1,219,000) (5,158,000) 1,597,000  
Effect Of Exchange Rate Changes4,000  4,000  (1,000)
Change In Cash and Cash Equivalents 960,000   958,000   (750,000)

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