Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,492,600 | N/A | 1,087,640 | 2,784,770 | 2,350,020 |
| Depreciation Amortization | 1,309,150 | N/A | 437,080 | 5,263,880 | 1,075,880 |
| Other Working Capital | -795,180 | N/A | -377,170 | -207,380 | 215,640 |
| Other Operating Activity | -1,310,510 | 0 | -853,190 | 32,390 | -1,273,970 |
| Operating Cash Flow | $1,696,060 | $N/A | $294,360 | $7,873,660 | $2,367,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,155,420 | N/A | -1,011,130 | -6,073,350 | -1,661,730 |
| Net Acquisitions | 0 | N/A | -3,890 | -156,790 | 0 |
| Other Investing Activity | 597,890 | 0 | 115,180 | 846,630 | 690,050 |
| Investing Cash Flow | $-1,557,530 | $N/A | $-899,840 | $-5,383,510 | $-971,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -698,120 | N/A | -20 | -650,780 | -576,310 |
| Other Financing Activity | 595,840 | 0 | 602,890 | -2,177,820 | -529,530 |
| Financing Cash Flow | $-102,280 | $N/A | $602,870 | $-2,828,600 | $-1,105,840 |
| Exchange Rate Effect | 0 | N/A | 0 | -29,750 | 0 |
| Beginning Cash Position | 429,540 | N/A | 435,280 | 1,981,090 | 319,550 |
| End Cash Position | 465,780 | N/A | 432,680 | 1,612,880 | 609,590 |
| Net Cash Flow | $36,240 | $N/A | $-2,600 | $-368,210 | $290,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,696,060 | N/A | 294,360 | 7,873,660 | 2,367,570 |
| Free Cash Flow | 1,696,060 | 0 | 294,360 | 7,873,660 | 2,367,570 |