Korea Electric Power Corporation (KEP)
Korea Electric Power Corporation Cash Flow
- Quarterly: December 2011 - March 2008 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2010-12 | 2010-03 | 2009-12 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 |
| Net Income | -2.997B | -17.56M | -41.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 6.258B | 5.836B | 5.599B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 6.258B | 5.836B | 5.599B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -895.88M | -1.856B | -1.744B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | 1.406B | 1.025B | 1.117B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 3.772B | 4.987B | 4.931B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Investing | 2011-12 | 2010-12 | 2010-03 | 2009-12 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 |
| Capital Expenditures | -9.609B | -9.475B | -8.434B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | -59.28M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -25.37M | -1.021B | -564.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -493.97M | 865.38M | -464.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2011-12 | 2010-12 | 2010-03 | 2009-12 | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 |
| Net Cash from Investing Activities | -10.19B | -9.631B | -9.463B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Debt Issued | 5.660B | 5.060B | 5.034B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -40.64M | -28.74M | -39.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 47.58M | 328.38M | 63.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 5.771B | 5.176B | 4.549B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Foreign Exchange Effects | 6.75M | 0.00 | 14.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | -638.93M | 537.67M | 31.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at beginning of period | 1.902B | 1.317B | 1.248B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 1.263B | 1.855B | 1.280B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
