KB - KB Financial Group Incorporated -Shs Spons

$50.66 -0.05 | -0.10%
Today's Range: 49.66 - 50.66
KB Avg. Daily Volume: 319,355
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.05B 4.01B 3.32B 2.69B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -5.80B -4.13B 1.79B 1.46B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.45B 2.03B -814.34M -241.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.02B -159.64M 84.26M 705.17M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.72B 1.93B 4.38B 4.61B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.62B 19.02B 27.00B 17.01B
Purchases of Property, Plant & Equipment -350.06M -404.39M -338.09M -129.49M
Acquisitions -301.88M 0.00 0.00 0.00
Purchases of Short-Term Investments -20.77B -18.17B -26.19B -19.40B
Other Cash from Investing Activities -23.10B -23.39B -16.15B -514.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.90B -22.94B -15.68B -3.04B
Issuance of Debt 12.69B 17.29B 10.57B 3.35B
Cash Used for Financing Activities
Issuance of Capital Stock -710.00K -5.67M 37.67M 1.24B
Repayment of Long-Term Debt -5.95B -1.63B -6.15B -2.43B
Repurchase of Capital Stock -2.71B 2.10M -30.70M 0.00
Payment of Cash Dividends -655.47M -1.31B -198.80M -166.90M
Other Financing Charges, Net 19.99B 5.60B 7.83B -3.30B
Net Cash From Financing Activities 23.36B 19.94B 12.06B -1.30B
Effect of Exchange Rate Changes 63.51M -2.23M -19.51M -5.18M
Net Change in Cash & Cash Equivalents 240.52M -1.07B 740.83M 265.37M
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