Korea Electric Power Corp ADR (KEP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,730,266 | 12,074,740 | 10,657,250 | 2,308,501 | 1,100,796 |
| Depreciation Amortization | 1,729,870 | 7,507,246 | 5,517,396 | 3,637,133 | 1,818,845 |
| Accounts receivable | 584,084 | 643,948 | 1,332,746 | 979,639 | 1,155,132 |
| Accounts payable and accrued liabilities | -178,343 | -1,419,796 | -1,481,810 | -1,530,317 | -777,175 |
| Other Working Capital | 466,628 | -2,092,514 | -803,596 | -395,287 | 653,306 |
| Other Operating Activity | 247,441 | -1,464,834 | -3,284,986 | 1,862,849 | 384,605 |
| Operating Cash Flow | $4,579,946 | $15,248,790 | $11,937,000 | $6,862,518 | $4,335,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,862,906 | -3,785,482 | -737,638 | -1,089,264 | -616,774 |
| Net Acquisitions | -22,286 | -85,522 | -89,758 | -60,600 | -27,411 |
| Purchase Of Investment | -839,893 | -4,793,536 | -4,714,147 | -1,466,994 | -851,783 |
| Sale Of Investment | 1,870,154 | 218,570 | 149,232 | 128,306 | 36,237 |
| Purchase Sale Intangibles | -12,376 | -78,731 | -45,787 | -30,404 | -4,419 |
| Other Investing Activity | -84,317 | -350,604 | -274,685 | -114,170 | -36,750 |
| Investing Cash Flow | $-1,939,247 | $-8,796,573 | $-5,666,996 | $-2,602,722 | $-1,496,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -384,234 | -58,820 | -104,054 | 291,281 | -261,315 |
| Debt Issued | 633,446 | 3,760,609 | 2,785,151 | 1,911,641 | 479,610 |
| Debt Repayment | -1,564,570 | -8,064,635 | -5,594,289 | -4,304,950 | -1,895,146 |
| Dividend Paid | -48,813 | -383,705 | -367,042 | -346,964 | -16,809 |
| Other Financing Activity | 12,277 | 60,594 | 4,957 | 16,514 | -17,078 |
| Financing Cash Flow | $-1,351,894 | $-4,685,957 | $-3,275,276 | $-2,432,479 | $-1,710,738 |
| Exchange Rate Effect | 19,524 | 21,824 | 45,558 | 21,407 | 3,980 |
| Beginning Cash Position | 3,026,452 | 1,616,670 | 1,616,670 | 1,616,670 | 1,616,670 |
| End Cash Position | 4,334,781 | 3,404,759 | 4,656,958 | 3,465,394 | 2,748,938 |
| Net Cash Flow | $1,308,329 | $1,788,089 | $3,040,288 | $1,848,724 | $1,132,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,579,946 | 15,248,790 | 11,937,000 | 6,862,518 | 4,335,508 |
| Capital Expenditure | -2,879,308 | -12,644,900 | -9,577,360 | -7,019,423 | -3,504,990 |
| Free Cash Flow | 1,700,638 | 2,603,890 | 2,359,640 | -156,905 | 830,518 |