Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 658,221,000 | 603,021,000 | N/A | 968,284,000 | 1,037,104,000 |
| Accounts receivable | -2,174,896,000 | 1,311,511,000 | -1,147,755,075 | -275,844,000 | -1,726,607,000 |
| Other Working Capital | -1,755,266,000 | -1,102,903,000 | 1,102,180,653 | -2,875,245,000 | -4,912,816,000 |
| Other Operating Activity | 7,839,537,000 | 3,532,082,000 | 7,562,696,603 | 8,940,144,000 | 9,422,594,000 |
| Operating Cash Flow | $4,567,596,000 | $4,343,711,000 | $7,517,122,182 | $6,757,339,000 | $3,820,275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,613,630,000 | -5,387,526,000 | -7,838,995,334 | -5,517,135,000 | -4,816,883,000 |
| Net Acquisitions | -191,865,000 | -286,384,000 | 80,873,919 | 176,597,000 | 17,730,000 |
| Purchase Of Investment | -1,455,000 | -35,257,000 | -1,605,682,528 | 2,718,821,000 | -1,696,950,000 |
| Sale Of Investment | 935,465,000 | 2,057,989,000 | -971,341,969 | -2,093,215,000 | 1,164,089,000 |
| Purchase Sale Intangibles | -168,624,000 | -172,028,000 | N/A | -344,095,000 | -94,173,000 |
| Other Investing Activity | -200,146,000 | -68,785,000 | 1,916,378,494 | 86,939,000 | 457,403,000 |
| Investing Cash Flow | $-5,243,303,000 | $-3,892,117,000 | $-8,418,767,417 | $-4,973,148,000 | $-4,969,041,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -667,028,000 | -293,491,000 | N/A | N/A | N/A |
| Debt Issued | 175,922,000 | 1,946,519,000 | 1,139,766,893 | 847,932,000 | N/A |
| Debt Repayment | -106,837,000 | -611,278,000 | -226,188,827 | N/A | N/A |
| Common Stock Issued | 5,427,000 | 63,462,000 | 84,679,628 | 8,122,000 | 49,038,000 |
| Dividend Paid | -750,521,000 | -2,256,000 | -3,866,151 | -757,117,000 | -1,143,367,000 |
| Other Financing Activity | -340,606,000 | 331,866,000 | -1,260,013,477 | 59,798,000 | 2,154,665,000 |
| Financing Cash Flow | $-1,683,643,000 | $1,434,822,000 | $-265,621,934 | $158,735,000 | $1,060,336,000 |
| Exchange Rate Effect | -97,808,000 | 31,317,000 | N/A | 72,751,000 | -506,865,000 |
| Beginning Cash Position | 11,709,152,000 | 9,791,419,000 | 10,645,625,000 | 8,629,948,000 | 9,225,243,000 |
| End Cash Position | 9,251,994,000 | 11,709,152,000 | 12,926,308,341 | 10,645,625,000 | 8,629,948,000 |
| Net Cash Flow | $-2,359,350,000 | $1,886,416,000 | $-1,167,267,170 | $1,942,926,000 | $-88,430,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,567,596,000 | 4,343,711,000 | 7,517,122,182 | 6,757,339,000 | 3,820,275,000 |
| Capital Expenditure | -5,818,213,000 | -5,699,619,000 | -6,856,310,553 | -6,091,196,000 | -5,188,506,000 |
| Free Cash Flow | -1,250,617,000 | -1,355,908,000 | 660,811,628 | 666,143,000 | -1,368,231,000 |