Shinhan Financial Group Ltd ADR (SHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 982,700 | 1,173,290 | 2,061,990 | 1,580,960 | 1,721,550 |
| Depreciation Amortization | 737,400 | 921,650 | 1,281,780 | 689,820 | 450,770 |
| Other Working Capital | -1,876,350 | -249,920 | -1,330,690 | -2,255,150 | 1,055,450 |
| Other Operating Activity | 1,629,300 | 1,248,210 | 944,340 | 614,510 | -260,870 |
| Operating Cash Flow | $1,473,050 | $3,093,230 | $2,957,420 | $630,140 | $2,966,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,690 | -252,660 | -472,690 | -482,900 | -185,080 |
| Net Acquisitions | -1,210 | -36,660 | -6,367,960 | 488,270 | 26,950 |
| Other Investing Activity | -6,163,090 | -21,032,590 | -24,371,830 | -17,641,900 | -11,112,870 |
| Investing Cash Flow | $-6,432,990 | $-21,321,910 | $-31,212,480 | $-17,636,530 | $-11,271,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,150 | -453,250 | -360,030 | -304,140 | -258,190 |
| Other Financing Activity | 8,631,060 | 16,575,310 | 30,554,910 | 16,559,980 | 8,577,950 |
| Financing Cash Flow | $8,432,910 | $16,122,060 | $30,194,880 | $16,255,840 | $8,319,760 |
| Exchange Rate Effect | -896,290 | 351,430 | 78,630 | -48,460 | -25,090 |
| Beginning Cash Position | 1,172,840 | 2,836,610 | 1,806,940 | 2,617,610 | 2,419,700 |
| End Cash Position | 3,749,510 | 1,081,440 | 3,825,390 | 1,818,600 | 2,410,270 |
| Net Cash Flow | $2,576,670 | $-1,755,170 | $2,018,440 | $-799,010 | $-9,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,473,050 | 3,093,230 | 2,957,420 | 630,140 | 2,966,900 |
| Free Cash Flow | 1,473,050 | 3,093,230 | 2,957,420 | 630,140 | 2,966,900 |