Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,650 | 852,760 | N/A | N/A | 436,720 |
| Depreciation Amortization | 3,949,030 | 1,553,860 | N/A | N/A | 1,241,190 |
| Other Working Capital | -1,153,610 | -770,690 | N/A | N/A | 179,020 |
| Other Operating Activity | 545,660 | 240,480 | 0 | 0 | 203,420 |
| Operating Cash Flow | $4,605,730 | $1,876,410 | $N/A | $N/A | $2,060,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,120 | -1,255,080 | N/A | N/A | -1,289,450 |
| Other Investing Activity | -3,583,180 | -9,800 | 0 | 0 | 376,390 |
| Investing Cash Flow | $-3,725,300 | $-1,264,880 | $N/A | $N/A | $-913,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 510,590 | -416,190 | N/A | N/A | -127,920 |
| Other Financing Activity | -1,988,290 | -326,750 | 0 | 0 | -703,130 |
| Financing Cash Flow | $-1,477,700 | $-742,940 | $N/A | $N/A | $-831,050 |
| Exchange Rate Effect | 118,210 | 0 | N/A | N/A | 0 |
| Beginning Cash Position | 1,974,850 | 1,036,760 | N/A | N/A | 326,050 |
| End Cash Position | 1,495,780 | 905,340 | N/A | N/A | 626,150 |
| Net Cash Flow | $-479,070 | $-131,410 | $N/A | $N/A | $300,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,605,730 | 1,876,410 | N/A | N/A | 2,060,350 |
| Free Cash Flow | 4,605,730 | 1,876,410 | 0 | 0 | 2,060,350 |