Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,393,070 | 2,219,700 | 165,830 | 750,330 | 2,383,800 |
| Depreciation Amortization | 6,176,770 | 1,456,490 | 477,600 | 468,470 | 5,789,770 |
| Other Working Capital | -694,450 | -897,990 | -366,240 | -399,450 | -1,077,510 |
| Other Operating Activity | 513,960 | -1,258,030 | -178,030 | -818,440 | 438,400 |
| Operating Cash Flow | $8,389,350 | $1,520,170 | $99,160 | $910 | $7,534,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,129,520 | -2,056,320 | -915,370 | -663,960 | -6,508,770 |
| Other Investing Activity | -795,570 | 731,820 | 1,005,330 | 175,380 | -85,200 |
| Investing Cash Flow | $-7,925,090 | $-1,324,500 | $89,960 | $-488,580 | $-6,593,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -793,500 | -774,420 | -762,180 | -30 | -721,340 |
| Other Financing Activity | 811,990 | 895,390 | 544,000 | 711,780 | -509,720 |
| Financing Cash Flow | $18,490 | $120,970 | $-218,180 | $711,750 | $-1,231,060 |
| Exchange Rate Effect | -2,250 | 0 | 0 | 0 | 22,780 |
| Beginning Cash Position | 1,504,330 | 220,600 | 444,850 | 213,660 | 1,652,960 |
| End Cash Position | 1,984,830 | 537,230 | 415,790 | 437,740 | 1,385,170 |
| Net Cash Flow | $480,490 | $316,630 | $-29,050 | $224,070 | $-267,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,389,350 | 1,520,170 | 99,160 | 910 | 7,534,460 |
| Free Cash Flow | 8,389,350 | 1,520,170 | 99,160 | 910 | 7,534,460 |