Chobi Company Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-999.56	-6,390	-12,497	-	3,033	-6,341
Depreciation & Amortization	-	-	-	-	1,023	1,212
Loss (Gain) From Sale of Assets	-	-	-	-	-4.82	-3.18
Loss (Gain) From Sale of Investments	-	-	-	-	-	38
Provision & Write-off of Bad Debts	-	-	-	-	187.98	-33.25
Other Operating Activities	891.67	1,628	10,745	-	-120.39	-467.99
Change in Accounts Receivable	-	-	-	-	-2,875	3,620
Change in Inventory	-	-	-	-	-4,750	-12,687
Change in Accounts Payable	-	-	-	-	-921.87	483.74
Change in Other Net Operating Assets	-	-	-	-	841.59	-819.07
Operating Cash Flow	-107.89	-4,762	-1,752	-	-3,587	-14,997
Capital Expenditures	-53.31	-252.79	-74.76	-	-98.65	-378.27
Sale of Property, Plant & Equipment	-314.84	70.24	-	-	14.94	12.22
Sale (Purchase) of Intangibles	-9.53	-11.59	-12.83	-	-6.63	-5.93
Sale (Purchase) of Real Estate	-	220.9	-	-	-	-
Investment in Securities	-1.39	852.65	74.74	-	716.42	-82.76
Other Investing Activities	-153.93	-	-	-	34	102.91
Investing Cash Flow	-533.01	879.4	-12.85	-	660.07	-351.84
Short-Term Debt Issued	-	94,683	82,962	-	125,410	53,713
Total Debt Issued	98,037	94,683	82,962	-	125,410	53,713
Short-Term Debt Repaid	-	-100,824	-81,194	-	-122,498	-32,229
Long-Term Debt Repaid	-	-	-	-	-	-6,500
Total Debt Repaid	-119,469	-100,824	-81,194	-	-122,498	-38,729
Net Debt Issued (Repaid)	-21,432	-6,141	1,768	-	2,912	14,984
Issuance of Common Stock	10,000	10,000	-	-	-	-
Other Financing Activities	14,916	-39.85	-	-	-	-
Financing Cash Flow	3,484	3,819	1,768	-	2,912	14,984
Net Cash Flow	2,843	-63.7	3.19	-	-14.25	-364.52
Free Cash Flow	-161.2	-5,015	-1,827	-	-3,685	-15,375
Free Cash Flow Margin	-0.27%	-10.34%	-4.53%	-	-6.14%	-29.90%
Free Cash Flow Per Share	-55.33	-3104.75	-1166.36	-	-2352.89	-9816.28
Cash Interest Paid	3,032	3,905	3,354	-	-	-
Levered Free Cash Flow	-349.24	-3,257	-	-	-4,826	-10,855
Unlevered Free Cash Flow	1,936	-789.6	-	-	-2,498	-8,656
Change in Working Capital	-	-	-	-	-7,706	-9,402

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