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STX Offshore & Shipbuilding (067250)

Seoul

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409 0 0.00%

14/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 409 - 409

Type: Equity

Market: South Korea

ISIN: KR7067250001

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067250 Cash Flow Statement

Featured here, the Cash Flow Statement for STX Offshore & Shipbuilding, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2013

30/09

2013

30/06

2013

31/03

2012

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-63.33

-564584

278.73

Cash From Operating Activities

-1035842

-844.09

29315

-25.95

Depreciation/Depletion	114426	203.93	47977	242673
Amortization	19081	0.22	7194	33859
Deferred Taxes	-	-	-473	-
Non-Cash Items	-	-206.22	352303	-289.32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3722	1.75	2642	204330
Cash Interest Paid	180069	139544	54477	273005
Changes in Working Capital	-1169349	-778.68	186898	-15.37

Cash From Investing Activities

247778

23.9

85140

-706222

Capital Expenditures	-101935	-9.32	-55991	-394837
Other Investing Cash Flow Items, Total	349713	33.21	141131	-311385

Cash From Financing Activities

142749

1275.01

-581793

Financing Cash Flow Items	-164316	199.84	-39452	-663565
Total Cash Dividends Paid	-	-	-	-160468
Issuance (Retirement) of Stock, Net	-	284.26	-20	2967
Issuance (Retirement) of Debt, Net	307065	790.9	-542321	-

Foreign Exchange Effects

25746

45016

4010

-35717

Net Change in Cash

-619569

454.82

-463328

-25.95

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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