Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,592,828,000 | 247,296,000 | 624,526,000 | 1,534,325,000 | 2,074,529,000 |
| Accounts receivable | 579,424,000 | -818,201,000 | 293,016,000 | -996,743,000 | 642,577,000 |
| Other Working Capital | -4,896,326,000 | -4,475,650,000 | 2,516,073,000 | -1,142,140,000 | -735,419,000 |
| Other Operating Activity | 7,846,066,000 | 10,452,144,000 | 7,008,733,000 | 9,519,114,000 | 10,231,209,000 |
| Operating Cash Flow | $5,121,992,000 | $5,405,589,000 | $10,442,348,000 | $8,914,556,000 | $12,212,896,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,668,128,000 | -7,446,956,000 | -3,799,731,000 | -4,556,867,000 | -5,853,779,000 |
| Net Acquisitions | -477,046,000 | -66,233,000 | -259,325,000 | -385,194,000 | 1,828,757,000 |
| Purchase Of Investment | -54,283,000 | 5,926,862,000 | -1,872,707,000 | -4,231,874,000 | -7,145,225,000 |
| Sale Of Investment | 7,629,499,000 | -662,096,000 | 4,099,000 | 6,910,000 | 140,539,000 |
| Purchase Sale Intangibles | -419,824,000 | -349,083,000 | -440,434,000 | -237,155,000 | -265,904,000 |
| Other Investing Activity | 761,654,000 | -165,966,000 | -1,875,725,000 | -707,341,000 | -360,249,000 |
| Investing Cash Flow | $-228,222,000 | $-2,787,338,000 | $-8,244,089,000 | $-10,117,878,000 | $-11,657,103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,578,000 | -1,640,762,000 | 402,548,000 | 2,243,692,000 | 827,941,000 |
| Debt Issued | N/A | 920,000 | 0 | 25,311,000 | 1,714,342,000 |
| Debt Repayment | -1,306,568,000 | -1,122,039,000 | -521,561,000 | -361,696,000 | -1,294,299,000 |
| Common Stock Issued | N/A | 0 | 0 | 13,855,000 | 13,727,000 |
| Common Stock Repurchased | -1,323,059,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -457,000 | -71,489,000 | -78,412,000 | -2,081,768,000 | -2,236,000 |
| Other Financing Activity | -27,040,000 | -1,124,423,000 | -271,000 | 287,000 | -776,000 |
| Financing Cash Flow | $-2,624,546,000 | $-3,957,793,000 | $-197,696,000 | $-160,319,000 | $1,258,699,000 |
| Exchange Rate Effect | -714,107,000 | 176,245,000 | -54,074,000 | -729,069,000 | 51,012,000 |
| Beginning Cash Position | 16,840,766,000 | 18,004,063,000 | 16,057,574,000 | 18,150,284,000 | 16,284,780,000 |
| End Cash Position | 18,395,883,000 | 16,840,766,000 | 18,004,063,000 | 16,057,574,000 | 18,150,284,000 |
| Net Cash Flow | $2,269,224,000 | $-1,339,542,000 | $2,000,563,000 | $-1,363,641,000 | $1,814,492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,121,992,000 | 5,405,589,000 | 10,442,348,000 | 8,914,556,000 | 12,212,896,000 |
| Capital Expenditure | -8,182,121,000 | -7,937,546,000 | -4,302,463,000 | -4,920,307,000 | -6,206,934,000 |
| Free Cash Flow | -3,060,129,000 | -2,531,957,000 | 6,139,885,000 | 3,994,249,000 | 6,005,962,000 |