SK Telecom Co. Ltd. (SKM)
NYSE: Technology
$13.43
-0.23 | -1.68%
-0.23 | -1.68%
Today's Range:
13.37 -
13.50
SKM Avg. Daily Volume:
2,045,000
02/10/12 - 3:15 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) | 1.14B | 906.51M | 771.97M | 1.67B |
| Operating Gains/Losses | 65.20M | 48.06M | -26.06M | 402.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -403.55M | -883.37M | -247.37M | 401.28M |
| (Increase) Decrease in Inventories | -90.25M | -161.40M | -52.53M | -21.42M |
| (Increase) Decrease In Other Current Assets | -78.88M | 0.00 | 0.00 | -15.00M |
| (Decrease) Increase In Payables | 148.03M | 153.25M | -130.09M | -18.79M |
| (Decrease) Increase In Other Current Liabilities | 142.45M | 290.22M | 454.14M | -39.31M |
| (Increase) Decrease In Other Working Capital | 645.87K | -497.56M | -722.64M | -182.06M |
| Other Non-Cash Items | 23.33M | 282.24M | 174.39M | -696.42M |
| Net Cash From Continuing Operations | 3.53B | 2.56B | 2.46B | 3.90B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.53B | 2.56B | 2.46B | 3.90B |
| Sale of Property, Plant & Equipment | 89.56M | 62.37M | 43.69M | 73.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 148.31M | 242.67M | 138.49M | 158.64M |
| Purchases of Property, Plant & Equipment | -2.00B | -1.96B | -1.89B | -2.15B |
| Acquisitions | 0.00 | 142.55K | -867.85M | -73.61M |
| Purchases of Short-Term Investments | -175.85M | -235.17M | -31.76K | -119.31M |
| Other Cash from Investing Activities | -78.77M | -826.18M | -316.04M | 10.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.08B | -1.57B | -3.08B | -2.56B |
| Issuance of Debt | 480.75M | 1.27B | 1.82B | 881.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 33.54M | 0.00 |
| Repayment of Long-Term Debt | -1.33B | -1.74B | -596.65M | -1.13B |
| Repurchase of Capital Stock | -185.35M | -24.85M | -50.44M | 0.00 |
| Payment of Cash Dividends | -599.21M | -585.28M | -541.86M | -621.19M |
| Other Financing Charges, Net | 26.96M | 52.13M | 26.60M | -48.18M |
| Net Cash From Financing Activities | -1.60B | -1.03B | 690.26M | -914.84M |
| Effect of Exchange Rate Changes | -4.60M | -6.36M | 29.67M | 2.97M |
| Net Change in Cash & Cash Equivalents | -154.57M | -49.41M | 99.62M | 427.31M |
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