Kia 2012 Annual Report Download - page 54

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Note 2012 2011

Cash generated from operations 29 ₩ 5,153,910 4,997,468
Interest received 136,171 118,136
Interest paid (156,640) (185,779)
Dividends received 377,337 306,261
Income tax paid (1,165,353) (490,897)
 4,345,425 4,745,189

Proceeds from sale of investments in associates - 254,939
Proceeds from sale of long-term available-for-sale financial assets 123,397 652
Proceeds from sale of property, plant and equipment 122,050 120,936
Proceeds from sale of intangible assets 2,877 997
Purchase of short-term financial instruments, net (737,230) (331,732)
Acquisition of investments in associates (147,299) (755,243)
Cash paid for business combination, net of cash acquired - (25,540)
Acquisition of long-term available-for-sale financial assets (273,669) (4,728)
Acquisition of property, plant and equipment (1,574,649) (1,433,806)
Acquisition of intangible assets (326,768) (435,744)
Purchase of long-term financial instruments (37,957) (17,020)
Cash flows from other investing activities 6,671 (4,259)
 (2,842,577) (2,630,548)

Proceeds from issuance of bonds - 1,340,699
Paid-in-capital increase 9,407 42,075
Dividends paid (242,167) (198,735)
Repayment of short-term borrowings and long-term debt, net (464,822) (1,483,561)
Repayment of bonds (1,108,143) (779,807)
Acquisition of treasury stock - (178,789)
Proceeds from sales of treasury stock - 168,873
Proceeds from financial lease liabilities - 28,795
Repayment of current portion of financial lease liabilities (5,546) -
Acquisition of non-controlling interests (6) (379,362)
Cash flows from other financing activities 1,163 (1,144)
 (1,810,114) (1,440,956)

(93,594) 14,605
 (400,860) 688,290
Cash and cash equivalents at January 1 2,304,169 1,615,879
 ₩ 1,903,309 2,304,169
See accompanying notes to the consolidated financial statements.
(In millions of won)
For the years ended December 31, 2012 and 2011




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