Hyundai 2001 Annual Report Download - page 40

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For the years ended december 31, 2001 and 2000
Cash flows from operating activities:
Net income
Adjustments to reconcile 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:
Decrease (increase) in trade notes and accounts
Receivable
Decrease (increase) in inventories
Decrease (increase) in other current assets
(Increase) decrease in long-term notes and
accounts receivables
Decrease (increase) in deferred income tax assets
(Decrease) increase 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
Increase in individual severance insurance deposits
Other
2000
$ 503,635
419,764
37,120
128,182
127,787
(53,295)
34,557
26,742
103,370
190,838
336,187
10,498
(92,244)
(156,021)
(69,200)
33,124
(46,978)
274,530
20,939
(164,296)
146,824
(117,917)
-
(12,617)
1,681,529
2001
$ 878,817
532,900
19,281
50,109
137,135
(176,647)
30,831
27,432
306,113
145,579
532,730
70,255
264,074
197,012
58,693
(4,764)
20,613
(235,813)
31,166
(219,277)
211,693
(152,366)
(171,064)
30,848
2,585,350
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
2001
"1,165,399
706,679
25,569
66,450
181,855
(234,252)
40,885
36,378
405,936
193,052
706,453
93,165
350,188
261,258
77,833
(6,318)
27,335
(312,712)
41,329
(290,783)
280,727
(202,053)
(226,848)
40,907
3,428,432
Translation into
U. S. dollars (Note 2)
(in thousands)
Korean won
(in millions)
N
ON
-C
ONSOLIDATED
S
TATEMENTS OF
C
ASH
F
LOWS
(continued)
40
2001 Annual Report Hyundai Motor Company