Korea Electric Power Corp (KEP)
NYSE: Utilities
$11.53
-0.17 | -1.45%
-0.17 | -1.45%
Today's Range:
11.48 -
11.59
KEP Avg. Daily Volume:
559,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.49M | -40.99M | -2.31B | 1.57B |
| Operating Gains/Losses | 320.42M | 46.32M | 1.53B | 15.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -424.20M | -192.06M | -312.43M | 136.77M |
| (Increase) Decrease in Inventories | -742.43M | -577.37M | -1.41B | -814.20M |
| (Increase) Decrease In Other Current Assets | -67.57M | 5.68M | 44.22M | -74.70M |
| (Decrease) Increase In Payables | 185.59M | -300.48M | 669.27M | -47.14M |
| (Decrease) Increase In Other Current Liabilities | 224.77M | -290.79M | 88.08M | -407.50M |
| (Increase) Decrease In Other Working Capital | -1.03B | -387.32M | -32.63M | -174.88M |
| Other Non-Cash Items | 765.00M | 996.49M | -433.79M | 1.12B |
| Net Cash From Continuing Operations | 4.98B | 4.93B | 1.55B | 7.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.98B | 4.93B | 1.55B | 7.46B |
| Sale of Property, Plant & Equipment | 88.79M | 199.47M | 37.85M | 41.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 83.98M | 1.08B | 51.69M |
| Purchases of Property, Plant & Equipment | -9.58B | -9.87B | -7.37B | -9.13B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -182.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.04B |
| Other Cash from Investing Activities | -102.45M | 130.45M | 585.50M | 1.12B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.59B | -9.46B | -5.67B | -9.14B |
| Issuance of Debt | 10.14B | 10.15B | 8.26B | 5.89B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 63.04M |
| Repayment of Long-Term Debt | -5.28B | -5.63B | -3.72B | -4.54B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -28.64M | -39.43M | -390.84M | -685.66M |
| Other Financing Charges, Net | 325.35M | 62.54M | -159.31M | 622.10M |
| Net Cash From Financing Activities | 5.16B | 4.55B | 3.99B | 1.36B |
| Effect of Exchange Rate Changes | -3.97M | 14.05M | 31.04M | 30.20M |
| Net Change in Cash & Cash Equivalents | 535.64M | 31.86M | -96.89M | -290.19M |
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