Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,000 | 828,030 | 1,370,700 | 1,002,980 | N/A |
| Depreciation Amortization | 2,436,000 | 3,263,700 | 3,382,600 | 1,473,974 | N/A |
| Other Working Capital | 21,000 | 227,020 | -426,800 | 77,575 | N/A |
| Other Operating Activity | 967,000 | 227,130 | 835,300 | 282,256 | 0 |
| Operating Cash Flow | $3,692,000 | $4,545,880 | $5,161,800 | $2,836,785 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,565,000 | -8,511,960 | -7,311,300 | -4,177,196 | N/A |
| Net Acquisitions | 0 | 0 | 153,600 | N/A | N/A |
| Other Investing Activity | -343,000 | -512,910 | -185,000 | -86,910 | 0 |
| Investing Cash Flow | $-6,908,000 | $-9,024,870 | $-7,342,700 | $-4,264,106 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,000 | -177,240 | -145,700 | -111,952 | N/A |
| Other Financing Activity | 3,406,000 | 4,746,990 | 2,070,900 | 1,630,714 | 0 |
| Financing Cash Flow | $3,338,000 | $4,569,750 | $1,925,200 | $1,518,762 | $N/A |
| Beginning Cash Position | 268,000 | 377,860 | 648,800 | 76,106 | N/A |
| End Cash Position | 390,000 | 468,620 | 393,100 | 167,547 | N/A |
| Net Cash Flow | $122,000 | $90,760 | $-255,700 | $91,441 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,692,000 | 4,545,880 | 5,161,800 | 2,836,785 | N/A |
| Free Cash Flow | 3,692,000 | 4,545,880 | 5,161,800 | 2,836,785 | 0 |