This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

POSCO (PKX)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.28B 2.20B 3.20B
Operating Gains/Losses n.a. 186.36M -136.07M 8.61M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -579.62M 81.06M -2.07B
(Increase) Decrease in Inventories n.a. 551.13M 1.34B -2.19B
(Increase) Decrease In Other Current Assets n.a. 172.03M -182.88M -267.72M
(Decrease) Increase In Payables n.a. 44.79M 207.73M 229.42M
(Decrease) Increase In Other Current Liabilities 0.00 12.80M 538.20M 332.01M
(Increase) Decrease In Other Working Capital n.a. -311.34M -198.42M -216.28M
Other Non-Cash Items n.a. 697.52M 539.13M 488.29M
Net Cash From Continuing Operations n.a. 4.60B 6.76B 1.46B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 4.60B 6.76B 1.46B
Sale of Property, Plant & Equipment n.a. 82.90M 262.00M 169.15M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 3.95B 4.20B 5.35B
Purchases of Property, Plant & Equipment 0.00 -6.73B -6.92B -5.09B
Acquisitions n.a. 11.07M -545.95M -1.02B
Purchases of Short-Term Investments n.a. -4.50B -3.34B -3.93B
Other Cash from Investing Activities 0.00 445.84M 920.54M -185.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -8.28B -5.69B -4.76B
Issuance of Debt 0.00 4.83B 2.78B 6.14B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 13.27M 0.00 141.78M
Repayment of Long-Term Debt 0.00 -2.69B -1.74B -1.51B
Repurchase of Capital Stock 0.00 0.00 0.00 -52.87M
Payment of Cash Dividends 0.00 -613.88M -693.94M -664.87M
Other Financing Charges, Net n.a. 1.81B -1.18B 167.34M
Net Cash From Financing Activities 0.00 3.34B -837.65M 4.23B
Effect of Exchange Rate Changes 0.00 -104.84M -148.57M 2.63M
Net Change in Cash & Cash Equivalents 0.00 -446.71M 75.53M 929.46M
PKX News

Analysts Ratings for PKX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PKX ANALYST REPORT

Brokerage Partners

PKX Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs