Woori Finance Holdings Co Ltd (WF)
NYSE: Financial
$33.38
-0.33 | -0.98%
-0.33 | -0.98%
Today's Range:
33.10 -
33.43
WF Avg. Daily Volume:
13,200
02/10/12 - 3:02 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) | 1.08B | 954.90M | 119.33M | 2.40B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.72B | 5.44B | -6.43B | -5.30B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -535.86M | -8.19B | 6.89B | 2.62B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.22B | 1.18B | 2.37B | 382.20M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.42B | -456.66M | 2.92B | 155.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.07B | 49.70B | 13.00B | 21.89B |
| Purchases of Property, Plant & Equipment | -17.13M | -76.18M | -192.13M | -228.01M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -289.38M |
| Purchases of Short-Term Investments | -18.66B | -48.75B | -11.28B | -20.33B |
| Other Cash from Investing Activities | -2.65B | -1.23B | -27.12B | -28.52B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.26B | -363.80M | -25.60B | -27.49B |
| Issuance of Debt | 1.42B | 1.58B | 6.06B | 11.85B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 383.47K | 0.00 |
| Repayment of Long-Term Debt | -5.22B | -7.47B | -19.50M | -2.09B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -516.00K |
| Payment of Cash Dividends | -71.02M | 0.00 | -126.77M | -516.78M |
| Other Financing Charges, Net | 7.15B | 9.30B | 18.36B | 21.95B |
| Net Cash From Financing Activities | 3.28B | 3.41B | 24.28B | 31.20B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -549.26M | 2.59B | 1.60B | 3.87B |
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