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68
HYUNDAI MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
FOR THE YEARS ENDED DECEMBER 31, 2006 AND 2005
2006 2005 2006 2005
Cash flows from investing activities:
Cash outflows from investing activities:
Purchase of short-term financial instruments (3,603,095) (4,837,001) $(3,875,963) $(5,203,314)
Acquisition of short-term investment securities (384,036) (337,822) (413,120) (363,406)
Acquisition of long-term investment securities (1,493,177) (672,992) (1,606,258) (723,959)
Acquisition of investment securities
using the equity method (284,663) (100,009) (306,221) (107,583)
Acquisition of property, plant and equipment (3,869,386) (3,892,069) (4,162,420) (4,186,821)
Expenditures for development costs (824,966) (858,864) (887,442) (923,907)
Additions to other current assets (33,832) (129,517) (36,394) (139,326)
Increase in other financial business assets (3,984,502) (4,185,242) (4,286,254) (4,502,197)
Decrease in other financial business liabilities (191,867) (8,743) (206,397) (9,405)
Additions to other assets (552,012) (231,735) (593,816) (249,284)
(15,221,536) (15,253,994) (16,374,285) (16,409,202)
(7,338,218) (7,314,490) (7,893,952) (7,868,427)
Cash flows from financing activities:
Cash inflows from financing activities:
Proceeds from short-term borrowings 24,621,505 23,583,562 26,486,128 25,369,580
Proceeds from disposal of treasury stocks - 53,617 - 57,677
Paid in capital increase 271,825 6,413 292,411 6,899
Increase in debenture 4,703,246 5,738,594 5,059,430 6,173,186
Proceeds from long-term borrowings 3,162,505 1,095,623 3,402,006 1,178,596
Others 544,003 853,372 585,201 917,999
33,303,084 31,331,181 35,825,176 33,703,937
Cash outflows from financing activities:
Repayment of short-term borrowings (24,837,515) (21,720,920) (26,718,497) (23,365,878)
Repayment of debenture (201,303) (446,570) (216,548) (480,389)
Payment of cash dividends (381,613) (404,080) (410,513) (434,682)
Purchase of treasury stock - (660,654) - (710,686)
Repayment of long-term debt (4,358,241) (4,100,478) (4,688,297) (4,411,013)
Others (91,670) (115,479) (98,612) (124,224)
(29,870,342) (27,448,181) (32,132,467) (29,526,872)
3,432,742 3,883,000 3,692,709 4,177,065
Effect of exchange rate on cash and cash equivalents,
beginning of year (42,514) (53,272) (45,734) (57,306)
Effect of change in consolidated subsidiaries 53,920 256,515 58,003 275,941
Net increase (decrease) in cash and cash equivalents (667,801) 1,209,854 (718,375) 1,301,478
Cash and cash equivalents, beginning of year 4,397,808 3,187,954 4,730,861 3,429,383
Cash and cash equivalents, end of year 3,730,007 4,397,808 $4,012,486 $4,730,861
See accompanying notes to consolidated financial statements.
Korean Won
(In millions)
Translation into
U.S. Dollars (Note 2)
(In thousands)