Kia 2009 Annual Report Download - page 38

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NONCONSOLIDATED
STATEMENTS OF CASH FLOWS
For the years ended December 31, 2009 and 2008
Deferred tax assets ￦ 47,944 (95,656)
Deferred tax liabilities 160,189 -
Payment of warranty costs (274,963) (247,241)
Payment of retirement and severance benets (324,878) (374,950)
Other, net (100,018) 106,968
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,499,220 799,643
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of short-term nancial instruments (365,000) (15,000)
Increase in long-term nancial instruments - (7,900)
Disposition of long-term nancial instruments 3,900 -
Proceeds from sale of long-term investment securities 4,236 4,916
Proceeds from sale of equity method accounted investments - 15,928
Proceeds from sale of property, plant and equipment 19,924 15,584
Refund of security deposits 10,070 9,035
Long-term loans collected 354,390 -
Purchase of available-for-sale securities (119) (14,812)
Purchase of held-to-maturity securities (7,243) (6,549)
Purchase of equity method accounted investments (297,495) (703,532)
Purchase of property, plant and equipment (313,417) (356,643)
Additions to intangible assets (356,400) (383,779)
Payment of security deposits (20,505) (9,488)
Long-term loans granted (261,796) (235,084)
NET CASH USED IN INVESTING ACTIVITIES (1,229,455) (1,687,324)
IN MILLIONS OF WON
2009 2008
NONCONSOLIDATED
STATEMENTS OF CASH FLOWS
For the years ended December 31, 2009 and 2008
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings ￦ - 297,756
Proceeds from long-term debt 1,289,092 1,374,042
Repayment of short-term borrowings (1,205,893) -
Repayment of current portion of long-term debt (806,304) (450,689)
Repayment of long-term debt (183,847) (27,625)
Payment of current portion of capital lease obligation (83,751) (78,416)
Proceeds from repayment of deposits received, net 866 (2,426)
Exercise of stock option 861 -
Exercise of stock warrants 249,370 -
NET CASH PROVIDED BY (used in) FINANCING ACTIVITIES (739,606) 1,112,642
NET INCREASE IN CASH AND CASH EQUIVALENTS 530,159 224,961
Cash and cash equivalents at beginning of year 911,872 686,911
CASH AND CASH EQUIVALENTS AT END OF YEAR
￦ 1,442,031 911,872
IN MILLIONS OF WON, EXCEPT SHARE DATA
2009 2008
REDEFINING
MOBILITY
KIA MOTORS
ANNUAL REPORT
2009
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REDEFINING
MOBILITY
KIA MOTORS
ANNUAL REPORT
2009
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