KB Financial Group Inc ADR (KB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,210,000 | 2,046,990 | 1,481,510 | 693,710 | 87,150 |
| Depreciation Amortization | 311,810 | 225,070 | 140,820 | 65,310 | 412,060 |
| Other Working Capital | -8,090,890 | -7,655,120 | -52,520,140 | -3,469,500 | -5,332,960 |
| Other Operating Activity | 1,922,540 | 980,850 | 47,842,290 | 360,600 | 3,427,860 |
| Operating Cash Flow | $-3,646,540 | $-4,402,210 | $-3,055,520 | $-2,349,880 | $-1,405,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,550 | -158,780 | -100,550 | -60,520 | -93,630 |
| Other Investing Activity | 864,130 | 882,330 | 1,953,380 | 184,270 | 1,002,260 |
| Investing Cash Flow | $626,580 | $723,550 | $1,852,830 | $123,750 | $908,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,610 | -73,230 | -37,860 | 0 | -68,640 |
| Other Financing Activity | 4,424,750 | 3,906,440 | 2,464,770 | 2,265,810 | 428,310 |
| Financing Cash Flow | $4,345,140 | $3,833,210 | $2,426,910 | $2,265,810 | $359,670 |
| Exchange Rate Effect | 30,010 | 27,430 | -40,080 | -29,140 | 153,990 |
| Beginning Cash Position | 2,958,930 | 3,037,760 | 3,005,100 | 2,907,100 | 3,146,740 |
| End Cash Position | 4,314,130 | 4,149,750 | 4,189,240 | 2,917,640 | 3,163,140 |
| Net Cash Flow | $1,355,190 | $1,111,990 | $1,184,140 | $10,540 | $16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,646,540 | -4,402,210 | -3,055,520 | -2,349,880 | -1,405,890 |
| Free Cash Flow | -3,646,540 | -4,402,210 | -3,055,520 | -2,349,880 | -1,405,890 |