Sk Telecom Corp ADR (SKM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,066,861 | 599,715 | 310,925 | 1,343,070 | 1,100,180 |
| Accounts receivable | -437,661 | -384,072 | -275,502 | N/A | N/A |
| Accounts payable and accrued liabilities | -71,865 | 222,838 | 57,775 | N/A | N/A |
| Other Working Capital | -430,708 | -166,227 | -239,972 | -607,560 | -623,970 |
| Other Operating Activity | 2,312,624 | 1,221,060 | 685,605 | 2,611,910 | 1,903,330 |
| Operating Cash Flow | $2,439,251 | $1,493,314 | $538,831 | $3,347,420 | $2,379,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,237 | -284,829 | -75,721 | N/A | N/A |
| PPE Investments | -1,275,790 | -448,854 | -278,534 | -2,163,780 | -1,528,170 |
| Net Acquisitions | -4,048 | N/A | N/A | -11,550 | 122,540 |
| Purchase Of Investment | -116,891 | -41,342 | -23,969 | N/A | N/A |
| Sale Of Investment | 265,874 | 6,694 | 4,688 | N/A | N/A |
| Purchase Sale Intangibles | -356,890 | -13,404 | -6,297 | N/A | N/A |
| Other Investing Activity | -253,523 | 65,291 | 19,663 | -376,790 | -44,100 |
| Investing Cash Flow | $-1,460,615 | $-703,040 | $-353,873 | $-2,552,120 | $-1,449,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 546,727 | 546,727 | 275,425 | N/A | N/A |
| Debt Repayment | -606,369 | -357,413 | -317,849 | N/A | N/A |
| Dividend Paid | -635,483 | -571,934 | N/A | -592,280 | -601,640 |
| Other Financing Activity | -196,833 | -214,578 | -187,105 | -262,340 | 54,730 |
| Financing Cash Flow | $-891,958 | $-597,198 | $-229,529 | $-854,620 | $-546,910 |
| Exchange Rate Effect | -5,408 | 23 | -183 | 1,280 | 3,480 |
| Beginning Cash Position | 692,030 | 388,499 | 351,160 | 739,300 | 750,980 |
| End Cash Position | 773,300 | 581,599 | 306,390 | 681,260 | 1,137,370 |
| Net Cash Flow | $81,270 | $193,100 | $-44,770 | $-58,030 | $386,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,439,251 | 1,493,314 | 538,831 | 3,347,420 | 2,379,540 |
| Capital Expenditure | -1,288,570 | -453,872 | -281,543 | N/A | N/A |
| Free Cash Flow | 1,150,681 | 1,039,442 | 257,288 | 3,347,420 | 2,379,540 |