Suntech.Co.,Ltd. Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	550.27	405.38	455.51
Depreciation & Amortization	296.41	231.3	444.81
Loss (Gain) From Sale of Assets	-	-1,136	0.16
Asset Writedown & Restructuring Costs	-	254.51	-
Loss (Gain) From Sale of Investments	-	4.68	16.41
Other Operating Activities	0	-68.08	-144.04
Change in Accounts Receivable	-960.39	-637.71	291.03
Change in Inventory	1,320	-1,076	-895.52
Change in Accounts Payable	-309.96	281.95	955.1
Change in Other Net Operating Assets	-368.98	962.21	94.82
Operating Cash Flow	527.38	-778.27	1,218
Capital Expenditures	-74.93	-1,172	-3,277
Sale of Property, Plant & Equipment	-	1,255	5.6
Sale (Purchase) of Intangibles	-1,292	-1,270	-958.46
Investment in Securities	-114.66	0.38	-12.21
Other Investing Activities	-15	-356.7	3.92
Investing Cash Flow	-1,432	-587.18	-4,238
Short-Term Debt Issued	69.74	89.31	-
Long-Term Debt Issued	300	540	2,871
Total Debt Issued	369.74	629.31	2,871
Short-Term Debt Repaid	-	-	-123.27
Long-Term Debt Repaid	-467.49	-1,419	-110
Total Debt Repaid	-467.49	-1,419	-233.27
Net Debt Issued (Repaid)	-97.75	-789.71	2,638
Other Financing Activities	974.56	257.84	986.01
Financing Cash Flow	876.81	-531.87	3,624
Miscellaneous Cash Flow Adjustments	-0	-	-0
Net Cash Flow	-27.57	-1,897	603.67
Free Cash Flow	452.45	-1,950	-2,059
Free Cash Flow Margin	2.53%	-12.06%	-19.42%
Free Cash Flow Per Share	18098.60	-78002.00	-82360.45
Levered Free Cash Flow	-533.06	-2,041	-
Unlevered Free Cash Flow	-395.5	-1,911	-
Change in Working Capital	-319.31	-469.91	445.42

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