Hyundai 2000 Annual Report Download - page 42

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STATEMENTS OF CASH FLOWS
For the years ended december 31, 2000 and 1999
(continued)
Cash flows from operating activities:
Net income
Adjustments to reconcile to net income to net cash
provided by operating activities:
Depreciation
Loss on valuation of marketable securities, net
Gain on foreign currency translation, net
Loss on disposal of investments, net
Gain on valuation of investments accounted
for using the equity method
Amortization of discount on debentures
Amortization of intangibles
Amortization of development costs
Provision for severance benefits
Provision for warranties and product
liability
Provision for doubtful accounts
Changes in operating assets and liabilities:
(Increase) decrease in trade notes and accounts
receivable
Increase in inventories
(Increase) decrease in other current assets
Decrease in long-term notes and accounts
receivables
(Increase) decrease in deferred income tax assets
Increase (decrease) in trade notes and accounts
payable
Increase in accounts payable other
Decrease in accrued warranties and accrued
product liabilities
Increase in other current liabilities
Payment of severance benefits
Other
1999
$ 328,908
373,426
5,081
(55,968)
13,118
(52,779)
62,081
12,659
35,189
160,251
266,279
8,878
442,023
(138,993)
204,037
122,415
39,640
(265,319)
105,467
(128,163)
63,080
(40,134)
(10,724)
1,571,900
2000
$ 530,183
441,890
39,077
134,938
134,523
(56,105)
36,379
28,151
108,819
200,897
353,908
11,051
(97,106)
(164,245)
(72,848)
34,870
(49,454)
289,001
22,043
(172,956)
154,564
(124,133)
(13,283)
1,770,164
1999
￦414,325
470,405
6,400
(70,503)
16,525
(66,486)
78,204
15,947
44,327
201,868
335,432
11,183
556,817
(175,090)
257,025
154,206
49,935
(334,223)
132,857
(161,447)
79,462
(50,557)
(13,510)
1,980,122
2000
￦667,871
556,649
49,225
169,982
169,459
(70,675)
45,826
35,462
137,079
253,070
445,818
13,921
(122,325)
(206,900)
(91,766)
43,926
(62,297)
364,054
27,767
(217,873)
194,704
(156,370)
(16,732)
2,229,875
Translation into
U. S. dollars (Note 2)
(in thousands)
Korean won
(in millions)