Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,798,967 | 2,321,832 | 730,200 | 505,144 | 160,362 |
| Depreciation Amortization | 7,873,459 | 5,782,046 | 3,721,408 | 1,717,312 | 6,800,985 |
| Accounts receivable | 96,294 | 1,070,100 | 688,716 | 755,916 | -304,055 |
| Accounts payable and accrued liabilities | -257,614 | -1,267,018 | -1,084,882 | -182,150 | -37,183 |
| Other Working Capital | -1,381,506 | -533,945 | -318,252 | 504,394 | -766,845 |
| Other Operating Activity | 2,916,090 | 2,370,970 | 1,739,620 | -9,200 | 479,930 |
| Operating Cash Flow | $12,045,690 | $9,743,985 | $5,476,809 | $3,291,416 | $6,333,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,436,240 | -9,557,011 | -7,378,376 | -3,216,183 | -13,008,420 |
| Net Acquisitions | 28,324 | 1,366 | -159,539 | -97,277 | -334,182 |
| Purchase Of Investment | -975,104 | -294,159 | -186,682 | -108,316 | -502,313 |
| Sale Of Investment | 1,060,117 | 679,127 | 420,663 | 218,488 | 561,979 |
| Purchase Sale Intangibles | -66,805 | -46,349 | -29,115 | -10,825 | -63,451 |
| Other Investing Activity | -137,427 | -95,593 | -56,149 | -15,645 | -60,075 |
| Investing Cash Flow | $-14,460,330 | $-9,266,270 | $-7,360,083 | $-3,218,933 | $-13,343,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,421 | 258,188 | 1,181,838 | N/A | N/A |
| Debt Issued | 9,566,625 | 6,932,547 | 5,020,791 | 1,756,909 | 14,014,750 |
| Debt Repayment | -8,119,325 | -5,953,402 | -3,760,454 | -1,623,938 | -6,730,492 |
| Dividend Paid | -203,448 | -198,105 | -146,529 | -6,162 | -53,606 |
| Other Financing Activity | 681,903 | -270,937 | -360,490 | 246,560 | 67,829 |
| Financing Cash Flow | $1,985,176 | $768,291 | $1,935,156 | $373,369 | $7,298,481 |
| Exchange Rate Effect | -6,548 | 6,960 | 4,371 | 964 | -33,491 |
| Beginning Cash Position | 2,232,313 | 2,232,313 | 2,165,344 | 2,009,082 | 1,798,553 |
| End Cash Position | 1,796,300 | 3,485,279 | 2,221,597 | 2,455,897 | 2,053,728 |
| Net Cash Flow | $-436,013 | $1,252,966 | $56,253 | $446,816 | $255,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,045,690 | 9,743,985 | 5,476,809 | 3,291,416 | 6,333,194 |
| Capital Expenditure | -14,547,500 | -10,666,330 | -7,412,766 | -3,222,635 | -13,118,330 |
| Free Cash Flow | -2,501,810 | -922,345 | -1,935,957 | 68,781 | -6,785,136 |