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    Woori Bank Co., Ltd. (WF)

    25.28 Down 0.35(1.37%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,099,000   (676,000) 1,726,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation225,000  285,000  272,000  
    Adjustments To Net Income(3,554,000)(1,802,000)(4,017,000)
    Changes In Accounts Receivables(4,651,000)(3,826,000)(2,230,000)
    Changes In Liabilities(6,874,000)(8,264,000)(2,339,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14,011,000  11,442,000  6,453,000  
    Total Cash Flow From Operating Activities 256,000   (2,841,000) (135,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(128,000)(151,000)(236,000)
    Other Cash flows from Investing Activities1,221,000  (31,000)(35,000)
    Total Cash Flows From Investing Activities (1,038,000) (372,000) 2,197,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(63,000)(219,000)(213,000)
    Sale Purchase of Stock(674,000)39,000  (22,000)
    Net Borrowings1,686,000  3,346,000  (2,334,000)
    Other Cash Flows from Financing Activities(666,000)794,000  69,000  
    Total Cash Flows From Financing Activities 283,000   3,961,000   (2,500,000)
    Effect Of Exchange Rate Changes35,000  (90,000)(160,000)
    Change In Cash and Cash Equivalents (499,000) 748,000   (437,000)

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    Currency in USD.