Atinum Investment Co., Ltd (KOSDAQ:021080)

Atinum Investment Cash Flow Statement

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-999.05	2,969	-	1,585	-4,227
Depreciation & Amortization	-	-	-	274.86	258.78
Loss (Gain) From Sale of Investments	-	-	-	-2,020	-961.7
Asset Writedown & Restructuring Costs	-	-	-	-	147.58
Provision for Credit Losses	-	-	-	-195.93	2,552
Loss (Gain) on Equity Investments	-	-	-	-1,373	-1,094
Change in Accounts Payable	-	-	-	-	-25.47
Change in Trading Asset Securities	-	-	-	966.82	1,120
Change in Income Taxes	-	-	-	-41.62	-198.93
Change in Other Net Operating Assets	-78.42	1,147	-	-757.55	101.4
Other Operating Activities	212.03	-4,602	-	326.54	-3,195
Operating Cash Flow	-865.43	-486.83	-	-1,247	-3,994
Capital Expenditures	-165.35	-39.25	-	-53.44	-469.91
Sale of Property, Plant & Equipment	49	27	-	-	18.02
Investment in Securities	-	-	-	-	-107.42
Net Decrease (Increase) in Loans Originated / Sold - Investing	-198	-	-	-	11.1
Other Investing Activities	40.55	-59.15	-	-188.3	-1,438
Investing Cash Flow	-273.8	-71.4	-	-241.74	-1,986
Short-Term Debt Issued	-	-	-	-	28,591
Total Debt Issued	-	-	-	-	28,591
Short-Term Debt Repaid	-	-	-	-	-24,363
Total Debt Repaid	-	-	-	-	-24,363
Net Debt Issued (Repaid)	-	-	-	-	4,228
Common Dividends Paid	-1,050	-	-	-	-
Total Dividends Paid	-1,050	-	-	-	-
Other Financing Activities	-	-	-	-	-140
Financing Cash Flow	-1,050	-	-	-	4,088
Net Cash Flow	-2,189	-558.23	-	-1,489	-1,892
Free Cash Flow	-1,031	-526.08	-	-1,301	-4,464
Free Cash Flow Margin	-18.19%	-5.29%	-	-19.53%	-6.56%
Free Cash Flow Per Share	-	-	-	-30.98	-106.30
Cash Income Tax Paid	7.4	21.52	-	-	-

Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.