Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,950,581,000 | 1,994,421,000 | 2,054,017,000 | 1,890,496,000 | 1,493,833,000 |
| Accounts receivable | -85,983,000 | 583,499,000 | -3,688,956,000 | 1,389,789,000 | 39,114,000 |
| Other Working Capital | -1,296,890,000 | 2,333,079,000 | -2,490,151,000 | 140,717,000 | 72,931,000 |
| Other Operating Activity | 9,707,591,000 | 10,103,198,000 | 12,723,685,000 | 9,398,347,000 | 10,468,425,000 |
| Operating Cash Flow | $10,275,299,000 | $15,014,197,000 | $8,598,595,000 | $12,819,349,000 | $12,074,303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,969,153,000 | -6,090,821,000 | -5,358,286,000 | -3,361,882,000 | -3,838,423,000 |
| Net Acquisitions | -143,773,000 | -16,500,000 | 240,000 | -188,189,000 | -431,425,000 |
| Purchase Of Investment | -4,093,698,000 | -6,506,667,000 | -4,266,867,000 | -6,055,767,000 | -6,411,726,000 |
| Sale Of Investment | 1,668,792,000 | 29,129,000 | 10,711,000 | 16,494,000 | -962,080,000 |
| Purchase Sale Intangibles | -279,322,000 | -197,386,000 | -189,163,000 | -264,310,000 | -87,760,000 |
| Other Investing Activity | 112,690,000 | -397,543,000 | -537,620,000 | -663,566,000 | 32,024,000 |
| Investing Cash Flow | $-10,708,032,000 | $-13,179,931,000 | $-10,341,028,000 | $-10,518,028,000 | $-11,740,935,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -352,213,000 | -1,454,830,000 | 2,258,243,000 | -2,312,736,000 | 38,719,000 |
| Debt Issued | 0 | 0 | 0 | 26,672,000 | 46,551,000 |
| Debt Repayment | -32,222,000 | -3,657,000 | -928,923,000 | -403,634,000 | -4,875,000 |
| Common Stock Issued | 16,106,000 | 5,022,000 | 2,982,000 | 10,280,000 | 31,373,000 |
| Dividend Paid | -34,089,000 | -81,048,000 | -1,131,292,000 | -3,243,000 | -37,347,000 |
| Other Financing Activity | -465,000 | -3,498,000 | 221,817,000 | 63,697,000 | -11,726,000 |
| Financing Cash Flow | $-402,883,000 | $-1,538,011,000 | $422,827,000 | $-2,618,964,000 | $62,695,000 |
| Exchange Rate Effect | -394,368,000 | -706,014,000 | 405,972,000 | 364,340,000 | -428,136,000 |
| Beginning Cash Position | 17,514,764,000 | 17,924,523,000 | 18,838,157,000 | 18,791,460,000 | 18,823,533,000 |
| End Cash Position | 16,284,780,000 | 17,514,764,000 | 17,924,523,000 | 18,838,157,000 | 18,791,460,000 |
| Net Cash Flow | $-835,616,000 | $296,255,000 | $-1,319,606,000 | $-317,643,000 | $396,063,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,275,299,000 | 15,014,197,000 | 8,598,595,000 | 12,819,349,000 | 12,074,303,000 |
| Capital Expenditure | -8,363,274,000 | -6,401,693,000 | -5,660,605,000 | -3,666,758,000 | -4,282,495,000 |
| Free Cash Flow | 1,912,025,000 | 8,612,504,000 | 2,937,990,000 | 9,152,591,000 | 7,791,808,000 |