Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,246,760 | 2,123,190 | 3,380,000 | 3,669,390 | 2,561,420 |
| Depreciation Amortization | 2,470,700 | 2,281,740 | 2,062,330 | 2,567,260 | 2,016,690 |
| Other Working Capital | -107,110 | 1,720,680 | -4,414,170 | -5,070,060 | 2,299,700 |
| Other Operating Activity | 859,130 | 388,700 | 511,160 | 594,780 | -57,860 |
| Operating Cash Flow | $4,469,480 | $6,514,310 | $1,539,320 | $1,761,370 | $6,819,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,968,460 | -6,035,610 | -4,723,570 | -4,909,220 | -4,761,740 |
| Net Acquisitions | 10,750 | -76,390 | -398,090 | 9,050 | 129,870 |
| Other Investing Activity | -2,093,820 | 621,590 | 101,320 | -592,580 | -3,044,500 |
| Investing Cash Flow | $-8,051,530 | $-5,490,410 | $-5,020,340 | $-5,492,750 | $-7,676,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -596,690 | -669,190 | -701,480 | -603,160 | -544,410 |
| Other Financing Activity | 3,846,430 | -138,590 | 5,160,370 | 5,544,050 | 1,202,790 |
| Financing Cash Flow | $3,249,740 | $-807,780 | $4,458,890 | $4,940,890 | $658,380 |
| Exchange Rate Effect | -101,900 | -143,270 | 2,770 | 9,130 | -32,280 |
| Beginning Cash Position | 4,306,080 | 4,092,820 | 3,204,150 | 1,913,270 | 1,967,660 |
| End Cash Position | 3,871,870 | 4,165,660 | 4,184,800 | 3,131,920 | 1,737,340 |
| Net Cash Flow | $-434,200 | $72,840 | $980,640 | $1,218,640 | $-230,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,469,480 | 6,514,310 | 1,539,320 | 1,761,370 | 6,819,950 |
| Free Cash Flow | 4,469,480 | 6,514,310 | 1,539,320 | 1,761,370 | 6,819,950 |