Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,270,660 | 908,400 | 1,949,180 | 874,480 | 611,160 |
| Depreciation Amortization | 703,700 | 348,140 | 4,269,070 | 344,110 | 322,290 |
| Other Working Capital | 206,050 | -71,950 | -416,750 | 181,420 | -78,330 |
| Other Operating Activity | -965,760 | -610,560 | 1,170,890 | -547,290 | -691,300 |
| Operating Cash Flow | $1,214,650 | $574,030 | $6,972,390 | $852,720 | $163,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,337,790 | -378,250 | -5,171,050 | -567,120 | -988,620 |
| Net Acquisitions | 0 | 0 | -61,100 | 0 | 0 |
| Other Investing Activity | 797,230 | 3,130 | -114,340 | 107,240 | 532,020 |
| Investing Cash Flow | $-540,560 | $-375,120 | $-5,346,490 | $-459,880 | $-456,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -661,530 | 0 | -429,170 | -7 | -428,910 |
| Other Financing Activity | -181,460 | 78,960 | -1,135,520 | -26,183 | 697,910 |
| Financing Cash Flow | $-842,990 | $78,960 | $-1,564,690 | $-26,190 | $269,000 |
| Exchange Rate Effect | 0 | 0 | -16,610 | 0 | 0 |
| Beginning Cash Position | 366,810 | 317,970 | 1,675,730 | 311,450 | 324,040 |
| End Cash Position | 383,130 | 595,840 | 1,720,330 | 678,100 | 300,250 |
| Net Cash Flow | $16,310 | $277,870 | $44,590 | $366,640 | $-23,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,214,650 | 574,030 | 6,972,390 | 852,720 | 163,820 |
| Free Cash Flow | 1,214,650 | 574,030 | 6,972,390 | 852,720 | 163,820 |