Shinhan Financial Group Ltd ADR (SHG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,782,551 | 2,867,570 | 2,467,560 | 2,877,380 | 3,815,230 |
| Depreciation Amortization | 247,089 | 312,960 | 294,150 | 265,960 | 261,830 |
| Other Working Capital | -2,128,125 | -7,107,990 | -6,456,010 | 3,206,000 | -3,859,530 |
| Other Operating Activity | 1,730,183 | 1,846,820 | 2,682,750 | 1,729,980 | 1,005,060 |
| Operating Cash Flow | $2,631,698 | $-2,080,640 | $-1,011,550 | $8,079,320 | $1,222,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,850 | -30,227,790 | -341,540 | -241,390 | -211,810 |
| Net Acquisitions | -144,570 | N/A | 369,120 | 80,100 | -94,510 |
| Purchase Of Investment | -34,563,930 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,257,980 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -112,675 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -132,328 | 31,188,570 | 3,096,660 | -1,804,590 | -3,396,050 |
| Investing Cash Flow | $-4,685,699 | $960,780 | $3,124,240 | $-1,965,880 | $-3,702,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,447,320 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,793,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -483,898 | -399,790 | -390,210 | -579,120 | -532,850 |
| Other Financing Activity | -6,425 | 1,086,640 | -793,780 | -4,651,380 | 2,227,560 |
| Financing Cash Flow | $1,163,097 | $686,850 | $-1,183,990 | $-5,230,500 | $1,694,710 |
| Exchange Rate Effect | 7,420 | 16,230 | -5,950 | 3,840 | -990 |
| Beginning Cash Position | 4,965,508 | 6,021,170 | 4,607,140 | 3,532,710 | 4,398,160 |
| End Cash Position | 4,082,024 | 5,604,410 | 5,539,480 | 4,419,490 | 3,612,100 |
| Net Cash Flow | $-883,484 | $-416,760 | $932,330 | $886,780 | $-786,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,631,698 | -2,080,640 | -1,011,550 | 8,079,320 | 1,222,590 |
| Capital Expenditure | -110,612 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,521,086 | -2,080,640 | -1,011,550 | 8,079,320 | 1,222,590 |