Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,207,960 | -656,360 | 1,600,100 | 2,214,280 | 1,141,110 |
| Depreciation Amortization | 247,210 | 276,410 | 259,010 | 248,980 | 304,800 |
| Other Working Capital | 0 | -5,795,240 | -3,475,560 | -5,249,730 | -9,259,720 |
| Other Operating Activity | -1,173,930 | 3,417,080 | 1,526,580 | 1,811,750 | 3,289,190 |
| Operating Cash Flow | $281,240 | $-2,758,110 | $-89,870 | $-974,720 | $-4,524,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,630 | -129,680 | -210,860 | 27,850 | -110,060 |
| Net Acquisitions | 1,193,580 | -35,140 | 0 | 0 | 0 |
| Other Investing Activity | -2,193,960 | -196,700 | 2,254,460 | 2,168,600 | -3,616,740 |
| Investing Cash Flow | $-1,141,010 | $-361,520 | $2,043,600 | $2,196,450 | $-3,726,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -348,120 | -203,030 | -183,360 | -70,770 |
| Other Financing Activity | 311,420 | 4,193,690 | -2,167,300 | 342,920 | 5,516,990 |
| Financing Cash Flow | $311,420 | $3,845,570 | $-2,370,330 | $159,560 | $5,446,220 |
| Exchange Rate Effect | 38,740 | -87,390 | -152,380 | 25,570 | 0 |
| Beginning Cash Position | 6,472,450 | 5,316,110 | 5,711,230 | 4,432,700 | 12,498,490 |
| End Cash Position | 5,962,860 | 5,954,660 | 5,142,240 | 5,839,580 | 9,693,280 |
| Net Cash Flow | $-509,590 | $638,540 | $-568,990 | $1,406,870 | $-2,805,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,240 | -2,758,110 | -89,870 | -974,720 | -4,524,620 |
| Free Cash Flow | 281,240 | -2,758,110 | -89,870 | -974,720 | -4,524,620 |