Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,980 | 1,192,363 | N/A | N/A | 119,236 |
| Depreciation Amortization | 1,473,974 | 1,314,961 | N/A | N/A | 131,496 |
| Other Working Capital | 77,575 | 90,049 | N/A | N/A | 67,711 |
| Other Operating Activity | 282,256 | 175,462 | 0 | 0 | -41,159 |
| Operating Cash Flow | $2,836,785 | $2,772,835 | $N/A | $N/A | $277,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,177,196 | -4,342,293 | N/A | N/A | -43,423 |
| Other Investing Activity | -86,910 | -167,407 | 0 | 0 | -1,674 |
| Investing Cash Flow | $-4,264,106 | $-4,509,700 | $N/A | $N/A | $-45,097 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -111,952 | -99,946 | N/A | N/A | -99,946 |
| Other Financing Activity | 1,630,714 | 1,819,728 | 0 | 0 | 271,924 |
| Financing Cash Flow | $1,518,762 | $1,719,782 | $N/A | $N/A | $171,978 |
| Beginning Cash Position | 76,106 | 93,189 | N/A | N/A | 93,189 |
| End Cash Position | 167,547 | 76,106 | N/A | N/A | 76,106 |
| Net Cash Flow | $91,441 | $-17,083 | $N/A | $N/A | $-17,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,836,785 | 2,772,835 | N/A | N/A | 277,284 |
| Free Cash Flow | 2,836,785 | 2,772,835 | 0 | 0 | 277,284 |