Daedong Korea Ginseng Cash Flow Statement

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

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Net Income	492.42	538.54	607.86
Depreciation & Amortization	714.36	410.22	354.93
Loss (Gain) From Sale of Assets	-38.54	-	-0.14
Loss (Gain) From Sale of Investments	-	-	0.46
Provision & Write-off of Bad Debts	-40.65	68.06	2.89
Other Operating Activities	144.71	403.99	32.46
Change in Accounts Receivable	140.13	-193.57	-296.72
Change in Inventory	-2,975	-276.32	-585.6
Change in Accounts Payable	-160.06	32.15	30.56
Change in Income Taxes	-6.22	64.09	-
Change in Other Net Operating Assets	1,292	613.13	33.52
Operating Cash Flow	-437.04	1,660	180.22
Operating Cash Flow Growth	-	821.28%	-
Capital Expenditures	-2,017	-3,241	-1,562
Sale of Property, Plant & Equipment	38.55	-	4.55
Sale (Purchase) of Intangibles	-1,260	-5.17	-1.8
Sale (Purchase) of Real Estate	-8.45	-37	-151.7
Investment in Securities	-158.52	62.74	-5.83
Other Investing Activities	0	0	-
Investing Cash Flow	-3,405	-3,220	-1,717
Short-Term Debt Issued	3,096	3,768	451.39
Long-Term Debt Issued	5,898	2,762	1,066
Total Debt Issued	8,994	6,530	1,517
Short-Term Debt Repaid	-4,340	-1,923	-
Long-Term Debt Repaid	-1,488	-3,093	-
Total Debt Repaid	-5,828	-5,016	-
Net Debt Issued (Repaid)	3,165	1,514	1,517
Issuance of Common Stock	791.67	-	-
Other Financing Activities	-	-50	-
Financing Cash Flow	3,957	1,464	1,517
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	114.48	-95.59	-19.55
Free Cash Flow	-2,454	-1,580	-1,382
Free Cash Flow Margin	-10.72%	-7.79%	-8.22%
Free Cash Flow Per Share	-5576.60	-6585.53	-5759.85
Levered Free Cash Flow	-4,654	-1,778	-
Unlevered Free Cash Flow	-4,269	-1,479	-
Change in Working Capital	-1,709	239.48	-818.24

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