Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,244,650 | 0 | N/A | 1,170,000 | 1,300,000 |
| Depreciation Amortization | 3,987,170 | 0 | N/A | 4,207,000 | 4,483,000 |
| Other Working Capital | 124,950 | 0 | N/A | -2,217,000 | -148,000 |
| Other Operating Activity | 481,900 | 0 | 0 | 482,000 | 377,000 |
| Operating Cash Flow | $5,838,670 | $0 | $N/A | $3,642,000 | $6,012,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,421,340 | 0 | N/A | -4,844,000 | -7,392,000 |
| Other Investing Activity | 249,340 | 0 | 0 | 170,000 | -230,000 |
| Investing Cash Flow | $-5,172,000 | $0 | $N/A | $-4,674,000 | $-7,622,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -253,870 | 0 | N/A | -235,000 | -245,000 |
| Other Financing Activity | 1,067,960 | 0 | 0 | 1,063,000 | 1,967,000 |
| Financing Cash Flow | $814,090 | $0 | $N/A | $828,000 | $1,722,000 |
| Beginning Cash Position | 273,290 | 0 | N/A | 487,000 | 431,000 |
| End Cash Position | 1,754,050 | 0 | N/A | 283,000 | 543,000 |
| Net Cash Flow | $1,480,750 | $0 | $N/A | $-204,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,838,670 | 0 | N/A | 3,642,000 | 6,012,000 |
| Free Cash Flow | 5,838,670 | 0 | 0 | 3,642,000 | 6,012,000 |