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    More On KEP


    Korea Electric Power Corp. (KEP)

    -NYQ
    19.65 Up 0.68(3.58%) Dec 19, 4:09PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 165,000   (2,875,000) (2,859,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,634,000  7,322,000  6,336,000  
    Adjustments To Net Income2,279,000  3,168,000  2,912,000  
    Changes In Accounts Receivables(141,000)(683,000)(401,000)
    Changes In Liabilities(2,039,000)(905,000)(327,000)
    Changes In Inventories(1,143,000)(629,000)(1,226,000)
    Changes In Other Operating Activities(232,000)(1,739,000)(838,000)
    Total Cash Flow From Operating Activities 6,523,000   3,659,000   3,598,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,511,000)(10,692,000)(9,210,000)
    Investments(333,000)(304,000)(487,000)
    Other Cash flows from Investing Activities101,000  50,000  (22,000)
    Total Cash Flows From Investing Activities (13,743,000) (10,947,000) (9,718,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(55,000)(52,000)(39,000)
    Sale Purchase of Stock268,000  211,000  119,000  
    Net Borrowings7,318,000  7,666,000  5,424,000  
    Other Cash Flows from Financing Activities(14,000)(1,000) -  
    Total Cash Flows From Financing Activities 7,517,000   7,823,000   5,505,000  
    Effect Of Exchange Rate Changes(34,000)(6,000)6,000  
    Change In Cash and Cash Equivalents 263,000   530,000   (609,000)

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    Currency in USD.