Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,343,074 | 1,799,320 | 1,480,780 | 2,927,970 | 1,365,620 |
| Accounts receivable | -3,149 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -83,879 | N/A | N/A | N/A | N/A |
| Other Working Capital | -607,560 | -707,330 | -892,280 | 181,830 | 1,881,930 |
| Other Operating Activity | 2,698,937 | 2,585,390 | 2,685,380 | 449,900 | 2,196,030 |
| Operating Cash Flow | $3,347,422 | $3,677,380 | $3,273,880 | $3,559,700 | $5,443,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -576,637 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,163,782 | 25,140 | -2,637,220 | 0 | -2,525,120 |
| Net Acquisitions | -11,555 | -124,480 | 111,440 | 102,930 | -14,030 |
| Purchase Of Investment | -343,191 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 302,860 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -110,023 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 240,184 | -3,583,820 | 219,830 | -4,828,450 | -1,119,940 |
| Investing Cash Flow | $-2,552,122 | $-3,683,160 | $-2,305,950 | $-4,725,520 | $-3,659,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218,277 | N/A | N/A | N/A | N/A |
| Debt Repayment | -738,357 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -434,310 | N/A | N/A | N/A | N/A |
| Dividend Paid | -592,286 | -666,800 | -603,470 | -583,060 | -576,860 |
| Other Financing Activity | -307,945 | 107,410 | 76,170 | 1,103,940 | -354,780 |
| Financing Cash Flow | $-854,621 | $-559,390 | $-527,300 | $520,880 | $-931,640 |
| Exchange Rate Effect | 1,281 | 960 | -380 | -5,350 | 2,900 |
| Beginning Cash Position | 739,304 | 1,398,630 | 846,510 | 1,469,200 | 569,180 |
| End Cash Position | 681,265 | 834,420 | 1,286,740 | 818,910 | 1,424,940 |
| Net Cash Flow | $-58,039 | $-564,210 | $440,230 | $-650,290 | $855,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,347,422 | 3,677,380 | 3,273,880 | 3,559,700 | 5,443,580 |
| Capital Expenditure | -2,196,197 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,151,225 | 3,677,380 | 3,273,880 | 3,559,700 | 5,443,580 |