KB Financial Group Inc (KB)
NYSE: Financial
$38.81
-1.82 | -4.48%
-1.82 | -4.48%
Today's Range:
38.70 -
39.25
KB Avg. Daily Volume:
194,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -522.09M | 617.08M | 1.05B | 4.01B |
| 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 | 2.55B | 5.54B | -5.80B | -4.13B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.24B | -4.93B | 5.45B | 2.03B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.03B | 2.11B | 2.02B | -159.64M |
| 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 | 3.82B | 3.33B | 2.72B | 1.93B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.51B | 29.39B | 18.62B | 19.02B |
| Purchases of Property, Plant & Equipment | -94.28M | -145.58M | -350.06M | -404.39M |
| Acquisitions | 0.00 | -10.15M | -301.88M | 0.00 |
| Purchases of Short-Term Investments | -23.99B | -32.94B | -20.84B | -18.17B |
| Other Cash from Investing Activities | -1.31B | -389.35M | -23.03B | -23.39B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.88B | -4.09B | -25.90B | -22.94B |
| Issuance of Debt | 7.92B | 8.46B | 12.69B | 17.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -3.72M | 220.36M | 556.55K | -5.67M |
| Repayment of Long-Term Debt | -17.41B | -12.36B | -5.95B | -1.63B |
| Repurchase of Capital Stock | 0.00 | -1.97M | -2.71B | 2.10M |
| Payment of Cash Dividends | -69.52M | 0.00 | -655.47M | -1.31B |
| Other Financing Charges, Net | 8.67B | 4.17B | 19.99B | 5.60B |
| Net Cash From Financing Activities | -891.31M | 488.93M | 23.36B | 19.94B |
| Effect of Exchange Rate Changes | -17.81M | -54.08M | 63.51M | -2.23M |
| Net Change in Cash & Cash Equivalents | 1.03B | -324.47M | 240.52M | -1.07B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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