LG 1999 Annual Report Download - page 28

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6
2
(In millions of Korean W on)
Cash Flows From Investing Activities :
Decrease in short-term financial instruments
￦
162,820
Proceeds from disposal of marketable securities 6,640
Proceeds from disposal of investments 3,124,663
Proceeds from disposal of property, plant and equipment 67,738
Proceeds from disposal of intangible assets 288,000
Decrease in other current assets 4,762
Decrease in long-term financial instruments 90,170
Increase in refundable deposits (4,560)
Increase in long-term financial instruments (40,467)
Increase in severance insurance deposits (86,300)
Acquisition of marketable securities (10,371)
Acquisition of investments (2,216,799)
Acquisition of property, plant and equipment (422,424)
Acquisition of intangible assets (36,600)
Decrease in long-term loans 7,159
Others 1,297
Net cash provided by investing activities 935,728
Cash Flows From Financing Activities :
Decrease in short-term borrowings (377,167)
Increase in debentures 153,758
Increase in long-term debt 83,493
Payment of current maturities of long-term debt (1,386,056)
Payment of debentures (299,230)
Payment of long-term debt (16,577)
Payment of dividends (13,512)
Other (5,988)
Net cash used in financing activities (1,861,279)
DECREASE IN CASH AND CASH EQUIVALENTS (42,397)
CASH AT BEGINNING OF THE YEAR (Note 24) 128,362
CASH AT END OF THE YEAR (Note 24)
￦
85,965
The accompanying notes are an integral part of these financial statements.
STATEMENT OF CASH FLOWS (LGE Inc. Only)
For the year ended December 31, 1999