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SKM - SK Telecom Company Ltd.
$16.49
-0.32 | -1.90%
-0.32 | -1.90%
Today's Range:
16.48 -
16.69
SKM Avg. Daily Volume:
1,263,272
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 771.97M | 1.67B | 1.56B | 1.85B |
| Operating Gains/Losses | -26.06M | 402.86M | 177.13M | -23.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -246.96M | 401.28M | -112.54M | -186.80M |
| (Increase) Decrease in Inventories | -52.53M | -21.42M | -9.83M | 8.22M |
| (Increase) Decrease In Other Current Assets | -884.00K | -15.00M | 6.31M | -15.76M |
| (Decrease) Increase In Payables | -130.09M | -18.79M | 173.78M | -34.10M |
| (Decrease) Increase In Other Current Liabilities | 455.03M | -39.31M | 149.27M | 57.23M |
| (Increase) Decrease In Other Working Capital | -723.05M | -182.06M | -106.54M | -31.77M |
| Other Non-Cash Items | 174.39M | -696.42M | 172.69M | 3.39M |
| Net Cash From Continuing Operations | 2.46B | 3.90B | 3.88B | 3.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.46B | 3.90B | 3.88B | 3.34B |
| Sale of Property, Plant & Equipment | 43.69M | 73.17M | 17.19M | 33.95M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 138.50M | 158.64M | 90.89M | 53.08M |
| Purchases of Property, Plant & Equipment | -1.89B | -2.15B | -1.69B | -1.60B |
| Acquisitions | -867.85M | -73.61M | 42.00M | 288.08M |
| Purchases of Short-Term Investments | -32.00K | -119.31M | 0.00 | -196.01M |
| Other Cash from Investing Activities | -316.04M | 10.70M | -158.76M | -529.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.08B | -2.56B | -2.73B | -1.92B |
| Issuance of Debt | 1.82B | 881.96M | 786.04M | 191.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.54M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -596.65M | -1.13B | -877.98M | -868.28M |
| Repurchase of Capital Stock | -50.44M | 0.00 | -224.82M | 0.00 |
| Payment of Cash Dividends | -541.86M | -621.19M | -712.70M | -750.68M |
| Other Financing Charges, Net | 26.60M | -48.18M | 5.39M | 12.31M |
| Net Cash From Financing Activities | 690.26M | -914.84M | -1.02B | -1.41B |
| Effect of Exchange Rate Changes | 29.67M | 2.97M | -10.02M | 0.00 |
| Net Change in Cash & Cash Equivalents | 99.62M | 427.31M | 115.64M | 7.72M |
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