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064_
Kia Motors Annual Report 2007
Non-Consolidated Statements of Cash Flows
For the years ended December 31,
2007 and 2006
In millions of Won
2007 2006
Cash flows from investing activities
Net proceeds from withdrawal of short-term deposits
Proceeds from withdrawal of long-term deposits
Proceeds from sale of available-for-sale securities
Proceeds from sale of held-to-maturity securities
Proceeds from sale of equity method accounted investments
Proceeds from sale of property, plant and equipment
Proceeds from sale of memberships
Refund of security deposits
Payment from deposit for severance benefit insurance
Proceeds from advance deposit for sale of land
Proceeds from advance receipt for Property, plant and equipment
Purchase of available-for-sale securities
Purchase of held-to-maturity securities
Purchase of equity method accounted investments
Purchase of property, plant and equipment
Additions to intangible assets
Payment of security deposits
Purchase of memberships
Contribution to deposit for severance benefit insurance
Net cash used in investing activities
Cash flows from financing activities
Proceeds from short-term borrowings, net
Proceeds from long-term debt
Proceeds from sales-leaseback obligation
Repayment of current portion of long-term debt
Repayment of long-term debt
Payment of sales-leaseback obligation
Dividends paid
Proceeds from deposits received, net
Proceeds from exercise of stock options
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
20,000
-
29,141
3,936
-
86,603
4,926
9,879
257,343
92,297
2,642
(9)
(8,886)
(410,402)
(534,550)
(312,930)
(11,399)
(1,524)
(147,434)
(920,367)
313,038
1,002,573
250,000
(502,546)
-
(7,618)
-
1,032
951
1,057,430
165,303
521,608
686,911
100,000
122
3,219
472
4,668
50,300
534
8,308
241,262
-
(64)
(2,650)
(385,713)
(528,763)
(259,075)
(10,142)
(24,935)
(158,604)
(961,061)
350,843
861,305
-
(259,267)
(58,735)
-
(86,623)
(926)
898
807,495
(385,116)
906,724
521,608
Note
9
20
16,21
7
9
10
20
17
17
30
￦
￦
See accompanying notes to non-consolidated financial statements.