Posco Holdings Inc ADR (PKX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,446,990 | 3,930,280 | 3,563,630 | 3,971,820 | 3,684,880 |
| Depreciation Amortization | 1,885,330 | 2,272,630 | 1,916,920 | 1,596,590 | 1,513,890 |
| Other Working Capital | -3,482,330 | -697,710 | -1,924,980 | -681,420 | -724,970 |
| Other Operating Activity | 1,071,570 | 429,030 | 637,550 | 521,160 | 304,740 |
| Operating Cash Flow | $2,921,560 | $5,934,230 | $4,193,120 | $5,408,150 | $4,778,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200,900 | -3,053,310 | -3,530,580 | -3,261,640 | -2,116,730 |
| Net Acquisitions | -221,100 | 0 | 4,690 | 33,600 | 0 |
| Other Investing Activity | -1,176,070 | -1,502,910 | -103,260 | -443,630 | -1,148,560 |
| Investing Cash Flow | $-4,598,070 | $-4,556,220 | $-3,629,150 | $-3,671,670 | $-3,265,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -598,280 | -700,040 | -684,390 | -674,050 | -506,780 |
| Other Financing Activity | 3,067,830 | -330,130 | 440,630 | -887,970 | -1,086,990 |
| Financing Cash Flow | $2,469,550 | $-1,030,170 | $-243,760 | $-1,562,020 | $-1,593,770 |
| Exchange Rate Effect | 112,150 | 33,020 | -16,390 | -4,380 | -21,510 |
| Beginning Cash Position | 1,024,420 | 1,000,660 | 703,080 | 477,310 | 573,800 |
| End Cash Position | 1,973,620 | 1,381,520 | 1,006,900 | 647,390 | 471,770 |
| Net Cash Flow | $949,190 | $380,850 | $303,810 | $170,070 | $-102,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,921,560 | 5,934,230 | 4,193,120 | 5,408,150 | 4,778,540 |
| Free Cash Flow | 2,921,560 | 5,934,230 | 4,193,120 | 5,408,150 | 4,778,540 |