Shinhan Financial Group Ltd ADR (SHG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,721,550 | 1,417,120 | 230,970 | 501,630 | 0 |
| Depreciation Amortization | 450,770 | 519,480 | 298,300 | 160,520 | 0 |
| Other Working Capital | 1,055,450 | -606,300 | -1,242,510 | 15,560 | 0 |
| Other Operating Activity | -260,870 | 339,190 | 1,405,280 | 263,150 | 0 |
| Operating Cash Flow | $2,966,900 | $1,669,490 | $692,040 | $940,860 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,080 | -186,720 | -133,780 | -1,575,950 | 0 |
| Net Acquisitions | 26,950 | -94,420 | 166,300 | 586,130 | 0 |
| Other Investing Activity | -11,112,870 | -2,438,100 | -5,162,320 | -6,353,650 | 0 |
| Investing Cash Flow | $-11,271,000 | $-2,719,240 | $-5,129,800 | $-7,343,470 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -258,190 | -161,010 | -132,120 | -125,250 | 0 |
| Other Financing Activity | 8,577,950 | 1,757,110 | 5,929,340 | 6,911,880 | 0 |
| Financing Cash Flow | $8,319,760 | $1,596,100 | $5,797,220 | $6,786,630 | $0 |
| Exchange Rate Effect | -25,090 | -17,800 | -5,030 | 0 | 0 |
| Beginning Cash Position | 2,419,700 | 1,832,470 | 236,840 | 1,962,800 | 0 |
| End Cash Position | 2,410,270 | 2,361,020 | 1,591,270 | 2,346,820 | 0 |
| Net Cash Flow | $-9,420 | $528,550 | $1,354,420 | $384,020 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,966,900 | 1,669,490 | 692,040 | 940,860 | 0 |
| Free Cash Flow | 2,966,900 | 1,669,490 | 692,040 | 940,860 | 0 |