Pureun Savings Bank Cash Flow Statement

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007	Jun '06 Jun 30, 2006
Net Income	8,847	16,073	6,428	23,724	32,178
Depreciation & Amortization	1,782	1,470	923.2	801.72	727.6
Gain (Loss) on Sale of Assets	-293	-662.12	-814.08	-38.86	91.76
Gain (Loss) on Sale of Investments	-1,043	-745.41	303.08	-2,283	-1,663
Provision for Credit Losses	34,074	12,098	30,179	48,561	34,093
Change in Trading Asset Securities	20,669	-17,378	-715.02	-678.69	2,077
Accrued Interest Receivable	326.21	-1,062	-	-	-
Change in Accounts Payable	-	-	-	-	-109.25
Change in Income Taxes	-	-	-5,886	-2,014	5,666
Change in Other Net Operating Assets	-82,268	-22,613	-272,453	-300,884	9,085
Other Operating Activities	922.84	9,340	929.72	1,375	746.92
Operating Cash Flow	-20,382	-4,738	-231,114	-233,307	96,483
Operating Cash Flow Growth	-	-	-	-	120.56%
Capital Expenditures	-688.22	-57,656	-10,658	-3,971	-6,816
Sale of Property, Plant and Equipment	469.42	2,600	4,765	1,794	394.4
Investment in Securities	-	-	-	-1,163	-4,414
Purchase / Sale of Intangibles	-944.37	-841.07	-150.83	-2.32	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-312,023
Other Investing Activities	-68,596	-4,933	-13,607	44,448	-45,403
Investing Cash Flow	-69,759	-60,830	-19,651	41,106	-368,262
Issuance of Common Stock	-	-	-	-	800.71
Repurchase of Common Stock	-551.48	-235.41	-	-	-
Common Dividends Paid	-2,553	-2,569	-2,569	-2,569	-
Total Dividends Paid	-2,553	-2,569	-2,569	-2,569	-
Net Increase (Decrease) in Deposit Accounts	98,577	38,678	302,390	153,960	302,722
Other Financing Activities	-	-908.17	-	-	-
Financing Cash Flow	95,472	34,966	299,821	151,391	303,522
Net Cash Flow	5,331	-30,602	49,057	-40,810	31,743
Free Cash Flow	-21,070	-62,394	-241,773	-237,278	89,667
Free Cash Flow Growth	-	-	-	-	109.01%
Free Cash Flow Margin	-37.55%	-98.88%	-421.37%	-341.83%	113.47%
Free Cash Flow Per Share	-1655.38	-4860.91	-18825.36	-18475.42	7040.85

Source: S&P Global Market Intelligence. Banks template. Financial Sources.