Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,798,967 | 160,362 | -2,739,392 | -2,996,620 | -17,560 |
| Depreciation Amortization | 7,873,459 | 6,800,985 | 6,227,072 | 6,258,420 | 5,835,680 |
| Accounts receivable | 96,294 | -304,055 | -695,178 | N/A | N/A |
| Accounts payable and accrued liabilities | -257,614 | -37,183 | 137,364 | N/A | N/A |
| Other Working Capital | -1,381,506 | -766,845 | -1,453,175 | -895,880 | -1,855,910 |
| Other Operating Activity | 2,916,090 | 479,930 | 2,009,291 | 1,405,780 | 1,024,660 |
| Operating Cash Flow | $12,045,690 | $6,333,194 | $3,485,981 | $3,771,700 | $4,986,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,436,240 | -13,008,420 | -10,098,170 | -9,609,430 | -9,475,470 |
| Net Acquisitions | 28,324 | -334,182 | -343,318 | -59,280 | 0 |
| Purchase Of Investment | -975,104 | -502,313 | -567,482 | N/A | N/A |
| Sale Of Investment | 1,060,117 | 561,979 | 579,174 | N/A | N/A |
| Purchase Sale Intangibles | -66,805 | -63,451 | -58,978 | N/A | N/A |
| Other Investing Activity | -137,427 | -60,075 | -284 | -519,370 | -155,410 |
| Investing Cash Flow | $-14,460,330 | $-13,343,010 | $-10,430,080 | $-10,188,080 | $-9,630,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,421 | N/A | -423,811 | N/A | N/A |
| Debt Issued | 9,566,625 | 14,014,750 | 13,083,670 | N/A | N/A |
| Debt Repayment | -8,119,325 | -6,730,492 | -5,246,892 | N/A | N/A |
| Dividend Paid | -203,448 | -53,606 | -49,176 | -40,640 | -28,740 |
| Other Financing Activity | 681,903 | 67,829 | 90,393 | 5,811,320 | 5,205,050 |
| Financing Cash Flow | $1,985,176 | $7,298,481 | $7,454,184 | $5,770,680 | $5,176,310 |
| Exchange Rate Effect | -6,548 | -33,491 | -5,425 | 6,750 | 0 |
| Beginning Cash Position | 2,232,313 | 1,798,553 | 1,235,250 | 1,901,940 | 1,317,340 |
| End Cash Position | 1,796,300 | 2,053,728 | 1,739,905 | 1,263,000 | 1,855,010 |
| Net Cash Flow | $-436,013 | $255,175 | $504,655 | $-638,930 | $537,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,045,690 | 6,333,194 | 3,485,981 | 3,771,700 | 4,986,870 |
| Capital Expenditure | -14,547,500 | -13,118,330 | -10,187,680 | N/A | N/A |
| Free Cash Flow | -2,501,810 | -6,785,136 | -6,701,699 | 3,771,700 | 4,986,870 |