Woori Finance Holdings Ltd ADR (WF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,256,160 | 46,980 | 492,820 | 515,870 |
| Depreciation Amortization | 259,130 | 177,330 | 119,790 | 220 |
| Other Working Capital | -2,311,730 | 1,605,970 | -725,680 | 2,360 |
| Other Operating Activity | 1,008,160 | 2,281,320 | 1,754,710 | -529,930 |
| Operating Cash Flow | $1,211,720 | $4,111,600 | $1,641,640 | $-11,480 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -105,670 | -48,420 | -103,700 | -700 |
| Other Investing Activity | -1,225,480 | -12,867,240 | -14,545,090 | -1,185,910 |
| Investing Cash Flow | $-1,331,150 | $-12,915,660 | $-14,648,790 | $-1,186,610 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -74,920 | -47,800 | 0 | 0 |
| Other Financing Activity | -36,730 | 8,770,880 | 13,120,410 | 1,208,520 |
| Financing Cash Flow | $-111,650 | $8,723,080 | $13,120,410 | $1,208,520 |
| Beginning Cash Position | 2,464,050 | 5,484,090 | 5,358,950 | 2,550,970 |
| End Cash Position | 2,232,970 | 5,403,110 | 5,472,210 | 2,561,400 |
| Net Cash Flow | $-231,070 | $-80,980 | $113,260 | $10,420 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,211,720 | 4,111,600 | 1,641,640 | -11,480 |
| Free Cash Flow | 1,211,720 | 4,111,600 | 1,641,640 | -11,480 |