Cheil Electric Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008
Period Ending	Dec '08 Dec 31, 2008
Net Income	-5,800
Depreciation & Amortization	5,384
Loss (Gain) From Sale of Assets	-88.84
Loss (Gain) From Sale of Investments	-3,879
Loss (Gain) on Equity Investments	3,047
Provision & Write-off of Bad Debts	236.85
Other Operating Activities	799.26
Change in Accounts Receivable	-58.73
Change in Inventory	1,958
Change in Accounts Payable	-1,652
Change in Income Taxes	-224.64
Change in Other Net Operating Assets	-857.39
Operating Cash Flow	-1,136
Capital Expenditures	-4,145
Sale of Property, Plant & Equipment	377.65
Sale (Purchase) of Intangibles	-498.95
Investment in Securities	91.6
Other Investing Activities	45.23
Investing Cash Flow	-4,554
Short-Term Debt Issued	13,290
Long-Term Debt Issued	1,860
Total Debt Issued	15,150
Short-Term Debt Repaid	-9,243
Long-Term Debt Repaid	-1,260
Total Debt Repaid	-10,503
Net Debt Issued (Repaid)	4,646
Financing Cash Flow	4,646
Miscellaneous Cash Flow Adjustments	66.83
Net Cash Flow	-977.09
Free Cash Flow	-5,281
Free Cash Flow Margin	-8.43%
Free Cash Flow Per Share	-11001.63

Source: S&P Capital IQ. Standard template. Financial Sources.