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61
KIA Motors_2004 Annual Report
Cash flows from investing activities:
Cash inflow s from investing activities:
Proceeds from withdrawal of short-term financial
instruments
Proceeds from disposal of short-term investm ent
securities
Collection of short-term loans
Proceeds from withdrawal of long-term financial
instruments
Proceeds from disposal of long-term investment
securities
Dividends from equity securities
Proceeds from disposal of property, plant and
equipm ent
Reduction in other assets
Cash outflow s from investing activities:
Acquisition of short-term financial instruments
Acquisition of long-term investment securities
Acquisition of equity securities accounted for using
the equity method
Acquisition of property, plant and equipm ent
Acquisition of intangible assets
Additions to other assets
Cash flows from financing activities:
Cash inflow s from financing activities:
Proceeds from short-term borrowings
Proceeds from long-term debt
Proceeds from issuance of debentures
Proceeds from exercise of stock options
Other
Cash outflow s from financing activities:
Repayment of short-term borrow ings
Repayment of current maturities of debentures
Repayment of long-term debt and current
maturities of long-term debt
Acquisition and retirement of treasury stock
Payment of cash dividend
Other
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
–
1,620
–
28,128
27,185
28,500
167,372
86,574
339,379
270,000
11,876
273,927
913,584
296,162
191,755
1,957,304
(1,617,925)
–
328,474
228,501
1,594
1,224
559,793
412,305
369,780
134,243
136,700
125,444
4,895
1,183,367
(623,574)
(648,144)
1,438,661
790,517
￦
￦
￦
￦
260,131
9,533
17,778
3
15,846
9,701
90,641
47,038
450,671
–
50,763
222,394
1,018,305
222,792
153,790
1,668,044
(1,217,373)
737,756
2,746
–
1,647
3,083
745,232
–
–
117,512
88,742
92,023
2,292
300,569
444,663
674,922
763,739
1,438,661
–
1,552
–
26,948
26,044
27,304
160,349
82,941
325,138
258,670
11,378
262,432
875,248
283,734
183,709
1,875,171
(1,550,033)
–
314,691
218,913
1,527
1,171
536,302
395,004
354,263
128,611
130,964
120,180
4,689
1,133,711
(597,409)
(620,947)
1,378,292
757,345
249,215
9,133
17,032
3
15,181
9,294
86,838
45,064
431,760
–
48,633
213,062
975,575
213,442
147,337
1,598,049
(1,166,289)
706,798
2,631
–
1,578
2,954
713,961
–
–
112,581
85,018
88,162
2,196
287,957
426,004
646,601
731,691
1,378,292
￦
￦
￦
￦
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Korean won
(in millions) Translation into U.S.dollars (Note 2)
(in thousands)
2004 2003 2004 2003