Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 434,178 | 715,605 | N/A | N/A |
| Depreciation Amortization | N/A | 1,554,067 | 3,201,088 | N/A | N/A |
| Accounts receivable | N/A | -15,135 | 226,976 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -70,970 | -103,354 | N/A | N/A |
| Other Working Capital | N/A | -437,703 | -110,117 | N/A | N/A |
| Other Operating Activity | 0 | 221,737 | 363,476 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,686,174 | $4,293,675 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -945,711 | -2,403,851 | N/A | N/A |
| Purchase Of Investment | N/A | -28,170 | -86,468 | N/A | N/A |
| Sale Of Investment | N/A | 77,616 | 53,065 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -415,747 | -394,085 | N/A | N/A |
| Other Investing Activity | 0 | -447,039 | -699,208 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,343,304 | $-3,136,462 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,123 | 1,010,608 | N/A | N/A |
| Debt Repayment | N/A | -1,332,731 | -1,591,891 | N/A | N/A |
| Dividend Paid | N/A | -218,825 | -165,689 | N/A | N/A |
| Other Financing Activity | 0 | 57,159 | -101,972 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,461,274 | $-848,944 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,060 | -1,507 | N/A | N/A |
| Beginning Cash Position | N/A | 2,610,280 | 2,303,518 | N/A | N/A |
| End Cash Position | N/A | 1,490,816 | 2,610,280 | N/A | N/A |
| Net Cash Flow | $N/A | $-1,119,464 | $306,762 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,686,174 | 4,293,675 | N/A | N/A |
| Capital Expenditure | N/A | -975,875 | -2,487,911 | N/A | N/A |
| Free Cash Flow | 0 | 710,300 | 1,805,764 | 0 | 0 |