Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,737,460,000 | 1,536,635,000 | 1,301,804,000 | N/A | 690,504,000 |
| Accounts receivable | -349,373,000 | -2,150,458,000 | -107,611,000 | -1,061,281,254 | -446,943,000 |
| Other Working Capital | -173,509,000 | -3,790,294,000 | -1,887,077,000 | 886,515,237 | -671,296,000 |
| Other Operating Activity | 10,325,164,000 | 10,335,937,000 | 9,119,828,000 | 7,479,983,010 | 7,114,388,000 |
| Operating Cash Flow | $11,539,742,000 | $5,931,820,000 | $8,426,944,000 | $7,305,216,994 | $6,686,653,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,890,745,000 | -6,012,096,000 | -7,579,945,000 | -6,493,823,475 | -4,744,795,000 |
| Net Acquisitions | -21,457,000 | -154,865,000 | -94,463,000 | -2,229,775 | -126,838,000 |
| Purchase Of Investment | -956,916,000 | -34,975,000 | -21,315,000 | -39,881,061 | -343,085,000 |
| Sale Of Investment | -2,921,373,000 | 1,230,440,000 | 2,759,221,000 | -1,874,882,762 | -627,809,000 |
| Purchase Sale Intangibles | -188,629,000 | -193,779,000 | -119,219,000 | N/A | -126,969,000 |
| Other Investing Activity | 6,947,000 | -128,737,000 | -238,761,000 | 2,187,189,894 | 222,510,000 |
| Investing Cash Flow | $-8,983,375,000 | $-5,297,059,000 | $-5,300,185,000 | $-6,223,627,180 | $-5,753,515,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,003,836,000 | -1,130,564,000 | -712,570,000 | N/A | 524,470,000 |
| Debt Issued | 0 | N/A | N/A | 2,530,280,301 | 250,000,000 |
| Debt Repayment | -77,292,000 | -411,168,000 | -29,564,000 | -160,768,478 | -266,284,000 |
| Common Stock Issued | 12,815,000 | 4,675,000 | 39,610,000 | 81,194,502 | 10,743,000 |
| Dividend Paid | -87,483,000 | -850,226,000 | -290,081,000 | -34,485,528 | -87,345,000 |
| Other Financing Activity | -8,870,000 | 1,606,030,000 | -996,351,000 | 436,271,110 | 74,474,000 |
| Financing Cash Flow | $843,006,000 | $-781,253,000 | $-1,988,956,000 | $2,852,491,908 | $506,058,000 |
| Exchange Rate Effect | -97,797,000 | -255,096,000 | 93,981,000 | N/A | 357,237,000 |
| Beginning Cash Position | 15,521,957,000 | 15,923,545,000 | 14,691,761,000 | 11,048,427,000 | 9,251,994,000 |
| End Cash Position | 18,823,533,000 | 15,521,957,000 | 15,923,545,000 | 17,193,621,334 | 11,048,427,000 |
| Net Cash Flow | $3,399,373,000 | $-146,492,000 | $1,137,803,000 | $3,934,081,722 | $1,439,196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,539,742,000 | 5,931,820,000 | 8,426,944,000 | 7,305,216,994 | 6,686,653,000 |
| Capital Expenditure | -5,143,403,000 | -6,376,300,000 | -7,813,957,000 | -6,113,225,834 | -4,998,298,000 |
| Free Cash Flow | 6,396,339,000 | -444,480,000 | 612,987,000 | 1,191,991,159 | 1,688,355,000 |