Stock Under $10 with 50-100% upside potential - 14 Days FREE!

POSCO (PKX)

NYSE: Basic Materials

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$72.65 -0.01 | -0.01%
Today's Range: 72.27 - 74.02
PKX Avg. Daily Volume: 278,300
05/22/13 - 4:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.20B 3.20B 3.73B 2.78B
Operating Gains/Losses -136.07M 8.61M 75.74M -435.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.06M -2.07B -2.18B 695.74M
(Increase) Decrease in Inventories 1.34B -2.19B -3.73B 2.87B
(Increase) Decrease In Other Current Assets -182.88M -267.72M -100.96M -127.93M
(Decrease) Increase In Payables 207.73M 229.42M 458.95M -206.64M
(Decrease) Increase In Other Current Liabilities 538.20M 332.01M 674.23M -1.24B
(Increase) Decrease In Other Working Capital -198.42M -216.28M -30.84M 117.19M
Other Non-Cash Items 539.13M 488.29M 529.63M 348.32M
Net Cash From Continuing Operations 6.76B 1.46B 1.79B 7.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.76B 1.46B 1.79B 7.38B
Sale of Property, Plant & Equipment 262.00M 169.15M 224.19M 325.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.20B 5.35B 16.78B 9.43B
Purchases of Property, Plant & Equipment -6.92B -5.09B -5.41B -5.58B
Acquisitions -545.95M -1.02B -2.83B 141.06M
Purchases of Short-Term Investments -3.34B -3.93B -14.35B -12.57B
Other Cash from Investing Activities 920.54M -185.68M 246.55M 34.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.69B -4.76B -6.10B -8.34B
Issuance of Debt 2.78B 6.14B 9.07B 7.40B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 141.78M 0.00 213.75M
Repayment of Long-Term Debt -1.74B -1.51B -3.69B -6.22B
Repurchase of Capital Stock 0.00 -52.87M 0.00 0.00
Payment of Cash Dividends -693.94M -664.87M -613.91M -591.27M
Other Financing Charges, Net -1.18B 167.34M 257.86M -62.42M
Net Cash From Financing Activities -837.65M 4.23B 5.03B 739.68M
Effect of Exchange Rate Changes -148.57M 2.63M 519.71M -35.06M
Net Change in Cash & Cash Equivalents 75.53M 929.46M 1.24B -250.14M
(PKX) News

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