POSCO (Exchange: Korea)

POSCO Center 892, Daechi-dong, Gangnam-gu
Seoul, 135-777, South Korea
Phone: +82-2-3457-0114
Fax: +82-2-3457-0114
Primary US Office:
Subscribers Only
http://www.posco.co.kr

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 2,011.5 2,969.6 2,117.7
Net Investing Cash Flow (3,165.8) (2,280.0) (1,835.3)
Net Financing Cash Flow 1,700.3 (535.2) (123.1)
Net Change in Cash 653.5 190.6 153.4

Depreciation & Amortization 1,298.1 1,137.3 968.1
Capital Expenditures (2,233.2) (1,546.6) (2,014.5)
Cash Dividends Paid (411.9) (350.3) (345.7)

Data Definitions

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