Hyundai 2009 Annual Report Download - page 37

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2009 2008 2009 2008
Cash outflows from financing activities:
Repayment of short-term borrowings ￦ (18,343,165) ￦ (16,504,347) $ (15,710,145) $ (14,135,275)
Repayment of current maturities of long-term debt (6,368,386) (4,325,302) (5,454,253) (3,704,438)
Repayment of debentures (569,742) (3,396,641) (487,960) (2,909,079)
Repayment of long-term debt (1,296,188) (351,513) (1,110,130) (301,056)
Repayment of deposit for letter of guarantees and others (241,055) (159,930) (206,453) (136,974)
Payment of cash dividends (276,896) (403,643) (237,150) (345,703)
Acquisition of treasury stock (25,424) - (21,775) -
(27,120,856) (25,141,376) (23,227,866) (21,532,525)
(4,250,636) 11,718,399 (3,640,490) 10,036,313
Effect of exchange rate on cash and cash equivalents (172,824) 350,938 (148,016) 300,564
Effect of change in consolidated subsidiaries 71,238 10,813 61,012 9,261
Net increase in cash and cash equivalents 2,441,343 1,824,526 2,090,907 1,562,630
Cash and cash equivalents, beginning of year 6,218,218 4,393,692 5,325,641 3,763,011
Cash and cash equivalents, end of year ￦ 8,659,561 ￦ 6,218,218 $ 7,416,548 $ 5,325,641
2009 2008 2009 2008
Cash flows from investing activities:
Cash outflows from investing activities:
Purchase of short-term financial instruments ￦ (5,993,720) ￦ (3,750,711) $ (5,133,368) $ (3,212,325)
Acquisition of short-term investment securities (369,248) (1,041,087) (316,245) (891,647)
Additions to other current assets (39,597) (69,291) (33,913) (59,345)
Acquisition of long-term investment securities (26,080) (288,353) (22,336) (246,962)
Acquisition of investment securities accounted for using the equity method
(128,138) (91,027) (109,745) (77,961)
Acquisition of property, plant and equipment (3,762,566) (4,966,879) (3,222,479) (4,253,922)
Expenditures for development costs (1,360,814) (1,170,791) (1,165,480) (1,002,733)
Increase in other financial business assets (1,517,296) (2,664,427) (1,299,500) (2,281,969)
Decrease in other financial business liabilities (564,154) - (483,174) -
Additions to other assets (234,958) (525,502) (201,231) (450,070)
(13,996,571) (14,568,068) (11,987,471) (12,476,934)
(7,165,212) (9,428,316) (6,136,701) (8,074,954)
Cash flows from financing activities:
Cash inflows from financing activities:
Proceeds from short-term borrowings 9,796,080 20,987,053 8,389,928 17,974,523
Proceeds from issuance of debentures 9,032,989 10,726,065 7,736,373 9,186,421
Proceeds from long-term borrowings 3,701,417 4,694,960 3,170,107 4,021,035
Proceeds from deposit for letter of guarantees and others 200,402 287,915 171,636 246,587
Paid in capital increase 89,109 35,598 76,318 30,488
Proceeds from disposal of treasury stock 2,363 - 2,024 -
Others 47,860 128,184 40,990 109,784
22,870,220 36,859,775 19,587,376 31,568,838
(Continued)
HYUNDAI MOTOR COMPANY AND SUBSIDIARIES
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CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED) FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008
Korean Won in millions U. S. Dollars (Note 2) in thousands
HYUNDAI MOTOR COMPANY AND SUBSIDIARIES
>>
CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED) FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008
HYUNDAI MOTOR COMPANY I 2010 ANNUAL REPORT I 73HYUNDAI MOTOR COMPANY I 2010 ANNUAL REPORT I 72
U. S. Dollars (Note 2) in thousands
See accompanying notes to consolidated financial statements.
Korean Won in millions