Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,010 | -2,309,060 | 1,567,820 | 2,393,070 | 2,383,800 |
| Depreciation Amortization | 5,599,400 | 4,969,700 | 6,269,650 | 6,176,770 | 5,789,770 |
| Other Working Capital | -1,743,570 | -954,800 | -1,381,650 | -694,450 | -1,077,510 |
| Other Operating Activity | 1,116,630 | -151,730 | 1,006,950 | 513,960 | 438,400 |
| Operating Cash Flow | $4,931,450 | $1,554,110 | $7,462,770 | $8,389,350 | $7,534,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,434,250 | -7,034,030 | -9,089,350 | -7,129,520 | -6,508,770 |
| Other Investing Activity | -1,028,790 | 1,374,010 | -48,900 | -795,570 | -85,200 |
| Investing Cash Flow | $-9,463,040 | $-5,660,020 | $-9,138,250 | $-7,925,090 | $-6,593,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,460 | -390,080 | -685,650 | -793,500 | -721,340 |
| Other Financing Activity | 4,588,870 | 4,399,280 | 2,040,730 | 811,990 | -509,720 |
| Financing Cash Flow | $4,549,410 | $4,009,200 | $1,355,080 | $18,490 | $-1,231,060 |
| Exchange Rate Effect | 14,050 | 0 | 30,190 | -2,250 | 22,780 |
| Beginning Cash Position | 1,248,040 | 1,247,480 | 1,972,520 | 1,504,330 | 1,652,960 |
| End Cash Position | 1,279,930 | 1,150,780 | 1,682,330 | 1,984,830 | 1,385,170 |
| Net Cash Flow | $31,880 | $-96,700 | $-290,190 | $480,490 | $-267,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,931,450 | 1,554,110 | 7,462,770 | 8,389,350 | 7,534,460 |
| Free Cash Flow | 4,931,450 | 1,554,110 | 7,462,770 | 8,389,350 | 7,534,460 |