Korea Telecom Corp ADR (KT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 533,000 | N/A | N/A | -847,270 |
| Depreciation Amortization | N/A | 3,384,230 | N/A | N/A | 3,563,610 |
| Other Working Capital | N/A | -534,140 | N/A | N/A | -1,814,210 |
| Other Operating Activity | 0 | 226,090 | 0 | 0 | 841,330 |
| Operating Cash Flow | $N/A | $3,609,180 | $N/A | $N/A | $1,743,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,634,320 | N/A | N/A | -2,524,760 |
| Other Investing Activity | 0 | 584,950 | 0 | 0 | -360,020 |
| Investing Cash Flow | $N/A | $-2,049,370 | $N/A | $N/A | $-2,884,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -35,470 | N/A | N/A | -202,660 |
| Other Financing Activity | 0 | -957,700 | 0 | 0 | 1,177,630 |
| Financing Cash Flow | $N/A | $-993,170 | $N/A | $N/A | $974,970 |
| Exchange Rate Effect | N/A | 5,710 | N/A | N/A | 590 |
| Beginning Cash Position | N/A | 1,611,480 | N/A | N/A | 1,883,970 |
| End Cash Position | N/A | 2,183,840 | N/A | N/A | 1,718,210 |
| Net Cash Flow | $N/A | $572,350 | $N/A | $N/A | $-165,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,609,180 | N/A | N/A | 1,743,460 |
| Free Cash Flow | 0 | 3,609,180 | 0 | 0 | 1,743,460 |