Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405,688 | -1,281,984 | 149,195 | -2,739,390 | N/A |
| Depreciation Amortization | 4,945,671 | 3,300,190 | 1,706,389 | 6,227,070 | N/A |
| Accounts receivable | 993,859 | 1,135,159 | 802,585 | N/A | N/A |
| Accounts payable and accrued liabilities | -988,359 | -110,440 | -219,611 | N/A | N/A |
| Other Working Capital | -327,315 | 1,195,517 | 671,584 | -1,453,170 | N/A |
| Other Operating Activity | 399,179 | -890,555 | -313,013 | 1,451,470 | 0 |
| Operating Cash Flow | $4,617,348 | $3,347,887 | $2,797,129 | $3,485,980 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,172,162 | -7,172,112 | -2,998,126 | -10,098,170 | N/A |
| Net Acquisitions | -378,613 | -108,992 | -55,794 | -343,310 | N/A |
| Purchase Of Investment | -604,701 | -230,657 | -128,136 | N/A | N/A |
| Sale Of Investment | 615,152 | 158,762 | 74,021 | N/A | N/A |
| Purchase Sale Intangibles | -41,024 | -37,490 | -18,051 | N/A | N/A |
| Other Investing Activity | -56,046 | -198,620 | -152,621 | 11,400 | 0 |
| Investing Cash Flow | $-9,596,370 | $-7,551,618 | $-3,260,657 | $-10,430,080 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,240,054 | 2,189,115 | 391,069 | N/A | N/A |
| Debt Issued | 9,580,229 | 6,581,004 | 3,072,673 | N/A | N/A |
| Debt Repayment | -4,871,091 | -4,266,997 | -1,430,372 | N/A | N/A |
| Dividend Paid | -48,707 | -46,725 | -5,048 | -49,170 | N/A |
| Other Financing Activity | 3,865 | 79,325 | 10,018 | 7,503,350 | 0 |
| Financing Cash Flow | $5,904,350 | $4,535,722 | $2,038,340 | $7,454,180 | $N/A |
| Exchange Rate Effect | -29,938 | -3,294 | -8,674 | -5,420 | N/A |
| Beginning Cash Position | 1,759,454 | 1,759,454 | 1,818,103 | 1,235,250 | N/A |
| End Cash Position | 2,654,844 | 2,088,151 | 3,384,240 | 1,739,900 | N/A |
| Net Cash Flow | $895,390 | $328,697 | $1,566,138 | $504,650 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,617,348 | 3,347,887 | 2,797,129 | 3,485,980 | N/A |
| Capital Expenditure | -9,207,455 | -7,197,561 | -3,024,248 | N/A | N/A |
| Free Cash Flow | -4,590,107 | -3,849,674 | -227,119 | 3,485,980 | 0 |