Gdr [Each Rep 25 Com Stk Krw100][Reg S] (SMSN.LN)
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Fiscal Year End Date: 12/31
| 03-2010 | 09-2009 | 06-2009 | 03-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 979,133,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -262,175,000 | -1,249,353,000 | -772,167,000 | -2,290,314,000 | -122,833,000 |
| Other Working Capital | -2,662,687,000 | -366,833,000 | -178,913,000 | -2,611,048,000 | 875,477,000 |
| Other Operating Activity | 7,172,146,000 | 5,544,421,000 | 3,507,939,000 | 4,883,864,000 | 2,869,597,000 |
| Operating Cash Flow | $5,226,417,000 | $3,928,235,000 | $2,556,859,000 | $-17,498,000 | $3,622,241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,461,499,000 | -1,327,216,000 | -896,141,000 | -586,014,000 | -2,205,292,000 |
| Net Acquisitions | 2,463,000 | -52,288,000 | -205,142,000 | -756,283,000 | 344,878,000 |
| Purchase Of Investment | -2,822,986,000 | -2,867,223,000 | -860,557,000 | -710,726,000 | -938,410,000 |
| Sale Of Investment | 1,909,675,000 | 229,037,000 | 172,614,000 | 1,680,514,000 | -540,527,000 |
| Purchase Sale Intangibles | -595,260,000 | -40,917,000 | -33,314,000 | -34,899,000 | -47,897,000 |
| Other Investing Activity | -192,469,000 | -31,369,000 | 49,825,000 | 24,739,000 | -3,076,000 |
| Investing Cash Flow | $-5,166,413,000 | $-4,089,976,000 | $-1,772,715,000 | $-382,669,000 | $-3,390,324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,146,526,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42,451,000 | 271,778,000 | 11,834,000 | 21,022,000 | 5,931,000 |
| Dividend Paid | -13,287,000 | -72,430,000 | N/A | N/A | -74,537,000 |
| Other Financing Activity | 11,618,000 | 0 | -735,440,000 | 0 | 0 |
| Financing Cash Flow | $-1,105,744,000 | $199,348,000 | $-723,606,000 | $21,022,000 | $-68,606,000 |
| Exchange Rate Effect | 121,053,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10,149,930,000 | 2,041,583,000 | 1,981,045,000 | 2,360,190,000 | 1,907,728,000 |
| End Cash Position | 9,225,243,000 | 2,079,190,000 | 2,041,583,000 | 1,981,045,000 | 2,071,039,000 |
| Net Cash Flow | $-1,045,740,000 | $37,607,000 | $60,538,000 | $-379,145,000 | $163,311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,226,417,000 | 3,928,235,000 | 2,556,859,000 | -17,498,000 | 3,622,241,000 |
| Capital Expenditure | -4,743,127,000 | -1,377,399,000 | -960,838,000 | -630,432,000 | -2,354,673,000 |
| Free Cash Flow | 483,290,000 | 2,550,836,000 | 1,596,021,000 | -647,930,000 | 1,267,568,000 |