Kia 2003 Annual Report Download - page 53

Download and view the complete annual report

Please find page 53 of the 2003 Kia annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 90

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90

2003 Annual Report 53
2003 2002 2003 2002
Korean won (in millions) Translation into U.S. dollars (Note 2) (in thousands)
Cash flows from investing activities:
Cash inflows from investing activities:
Proceeds from withdrawal of short-term
financial instruments
Proceeds from disposal of short-term
investment securities
Proceeds from disposal of marketable
securities
Proceeds from disposal of long-term
investment securities
Proceeds from disposal of investments
Reduction in other current assets
Reduction in other assets
Proceeds from disposal of property, plant
and equipment
Cash outflows from investing activities:
Acquisition of marketable securities
Acquisition of short-term financial
instruments
Additions to other current assets
Acquisition of long-term investment
securities
Acquisition of equity securities accounted for
using the equity method
Acquisition of investments
Additions to other assets
Acquisition of property, plant and equipment
Acquisition of intangible assets
Cash flows from financing activities:
Cash inflows from financing activities:
Proceeds from short-term borrowings
Proceeds from long-term debt and
debentures
Proceeds from exercise of stock option
Other
260,131
9,533
-
15,846
-
17,778
47,041
90,641
440,970
-
-
-
50,763
222,394
-
153,790
1,018,305
222,792
1,668,044
(1,227,074)
737,756
2,746
1,647
3,083
745,232
-
-
21,105
-
12,018
136
46,775
56,442
136,476
10,051
360,141
7,520
-
-
160,392
151,979
383,728
164,441
1,238,252
(1,101,776)
-
262,489
-
5,776
268,265
217,174
7,959
-
13,229
-
14,842
39,274
75,672
368,150
-
-
-
42,380
185,669
-
128,394
850,146
186,001
1,392,590
(1,024,440)
615,926
2,293
1,375
2,573
622,167
-
-
17,620
-
10,033
113
39,052
47,121
113,939
8,391
300,669
6,278
-
-
133,906
126,882
320,361
137,285
1,033,772
(919,833)
-
219,143
-
4,822
223,965
￦￦＄＄