Kia 2005 Annual Report Download - page 82

Download and view the complete annual report

Please find page 82 of the 2005 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 128

  • 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
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128

82
KIA MOTORS
Korean w on
(In millions)
Translation into U.S.dollars (Note 2)
(In thousands)
2005 2004 2005 2004
Cash flow s from investing activities :
Cash inflow s from investing activities :
Proceeds from w ithdrawal of short-term financial instrum ents
Proceeds from disposal of short-term investm ent securities
Proceeds from w ithdrawal of long-term financial instrum ents
Proceeds from disposal of long-term investm ent securities
Proceeds from disposal of equity securities accounted for
using the equity method
Proceeds from disposal of property, plant and equipm ent
Reduction in other assets
Cash outflow s from investing activities :
Acquisition of short-term financial instrum ents
Acquisition of long-term investm ent securities
Acquisition of equity securities accounted for using
the equity method
Acquisition of property, plant and equipm ent
Acquisition of intangibles
Additions to other assets
Cash flow s from financing activities :
Cash inflow s from financing activities :
Proceeds from long-term debt
Proceeds from issuance of debentures
Proceeds from exercise of stock options
Other
Cash outflow s from financing activities :
Repaym ent of short-term borrow ings
Repaym ent of current m aturities of debentures
Repaym ent of long-term debt and current maturities of
long-term debt
Acquisition and retirem ent of treasury stock
Paym ent 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
560,000
—
1,949
11,457
195,501
28,640
116,007
913,554
—
8,399
232,315
820,518
320,571
178,097
1,559,900
(646,346)
147,115
728,988
1,684
3,969
881,756
53,268
156,570
223,230
—
121,164
3,731
557,963
323,793
116,207
790,517
906,724
￦
￦
—
1,620
28,128
27,185
—
167,372
86,574
310,879
270,000
11,876
273,927
913,584
296,162
191,755
1,957,304
(1,646,425)
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
552,813
—
1,924
11,310
192,992
28,272
114,519
901,830
—
8,291
229,334
809,988
316,457
175,811
1,539,881
(638,051)
145,227
719,633
1,662
3,918
870,440
52,584
154,561
220,365
—
119,609
3,683
550,802
319,638
114,716
780,372
895,088
—
1,599
27,767
26,836
—
165,224
85,463
306,889
266,535
11,725
270,412
901,860
292,361
189,292
1,932,185
(1,625,296)
324,259
225,569
1,574
1,208
552,610
407,014
365,035
132,519
134,947
123,834
4,832
1,168,181
(615,571)
(639,826)
1,420,198
780,372
￦
￦
$
$
$
$