Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -656,360 | 1,600,100 | 2,214,280 | 1,141,110 | 955,570 |
Depreciation Amortization | 276,410 | 259,010 | 248,980 | 304,800 | 241,990 |
Other Working Capital | -5,795,240 | -3,475,560 | -5,249,730 | -9,259,720 | -2,759,590 |
Other Operating Activity | 3,417,080 | 1,526,580 | 1,811,750 | 3,289,190 | 1,105,050 |
Operating Cash Flow | $-2,758,110 | $-89,870 | $-974,720 | $-4,524,620 | $-456,980 |
Cash Flows From Investing Activities | |||||
PPE Investments | -129,680 | -210,860 | 27,850 | -110,060 | -76,230 |
Net Acquisitions | -35,140 | 0 | 0 | 0 | 0 |
Other Investing Activity | -196,700 | 2,254,460 | 2,168,600 | -3,616,740 | -287,820 |
Investing Cash Flow | $-361,520 | $2,043,600 | $2,196,450 | $-3,726,800 | $-364,050 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -348,120 | -203,030 | -183,360 | -70,770 | 0 |
Other Financing Activity | 4,193,690 | -2,167,300 | 342,920 | 5,516,990 | 3,413,870 |
Financing Cash Flow | $3,845,570 | $-2,370,330 | $159,560 | $5,446,220 | $3,413,870 |
Exchange Rate Effect | -87,390 | -152,380 | 25,570 | 0 | 0 |
Beginning Cash Position | 5,316,110 | 5,711,230 | 4,432,700 | 12,498,490 | 11,656,290 |
End Cash Position | 5,954,660 | 5,142,240 | 5,839,580 | 9,693,280 | 14,249,130 |
Net Cash Flow | $638,540 | $-568,990 | $1,406,870 | $-2,805,200 | $2,592,830 |
Free Cash Flow | |||||
Operating Cash Flow | -2,758,110 | -89,870 | -974,720 | -4,524,620 | -456,980 |
Free Cash Flow | -2,758,110 | -89,870 | -974,720 | -4,524,620 | -456,980 |