Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -847,272 | -80,720 | 989,190 | 1,321,330 | 1,047,100 |
| Depreciation Amortization | 3,547,835 | 3,331,080 | 2,943,710 | 2,722,470 | 2,884,760 |
| Accounts receivable | 11,707 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -376,150 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,814,217 | -910 | 1,647,020 | -1,790,500 | -1,693,930 |
| Other Operating Activity | 1,221,559 | 532,730 | -487,880 | -388,820 | 610,900 |
| Operating Cash Flow | $1,743,463 | $3,782,180 | $5,092,040 | $1,864,480 | $2,848,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,524,768 | -2,748,690 | -2,315,760 | -2,266,610 | -2,820,470 |
| Net Acquisitions | N/A | 5,620 | -5,140 | 181,000 | 0 |
| Purchase Of Investment | -91,570 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 54,440 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -517,594 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -322,889 | -736,900 | -1,100,590 | -210,400 | -196,460 |
| Investing Cash Flow | $-2,884,787 | $-3,479,970 | $-3,421,490 | $-2,296,010 | $-3,016,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,131,247 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,966,961 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,980 | N/A | N/A | N/A | N/A |
| Dividend Paid | -202,668 | -470,370 | -433,070 | -508,230 | -440,930 |
| Other Financing Activity | -17,626 | 183,520 | -694,090 | 1,174,550 | 327,680 |
| Financing Cash Flow | $974,972 | $-286,850 | $-1,127,160 | $666,320 | $-113,250 |
| Exchange Rate Effect | 590 | -3,160 | -900 | 11,050 | -19,210 |
| Beginning Cash Position | 1,883,978 | 1,893,000 | 1,286,200 | 1,007,230 | 1,350,530 |
| End Cash Position | 1,718,216 | 1,905,190 | 1,828,670 | 1,253,070 | 1,047,800 |
| Net Cash Flow | $-165,762 | $12,190 | $542,470 | $245,840 | $-302,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,463 | 3,782,180 | 5,092,040 | 1,864,480 | 2,848,830 |
| Capital Expenditure | -2,595,405 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -851,942 | 3,782,180 | 5,092,040 | 1,864,480 | 2,848,830 |