LG 2001 Annual Report Download - page 52

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ยป52
LG Electronics Inc. The
43
rd Annual Report
Non-Consolidated Statements of Cash Flows, Continued
for the years ended December 31, 2001 and 2000
The accompanying notes are an integral part of these financial statements.
In millions of Korean Won
2001 2000
CASH FLOWS FROM INVESTING ACTIVITIES :
Decrease in short-term financial instruments 5,206 7,152
Proceeds from disposal of marketable securities 2,574 453
Proceeds from disposal of investments 298,433 576,897
Proceeds from disposal of property, plant and equipment 31,903 26,887
Decrease in severance insurance funds - 19,796
Decrease in long-term other accounts receivable - 54,766
Decrease (increase)in refundable deposits (171,281) 122,232
Decrease (increase)in long-term financial instruments 1,853 (2,752)
Increase in severance insurance deposits (7,915) (6,249)
Acquisition of investments (623,278) (282,127)
Acquisition of property, plant and equipment (700,725) (755,821)
Acquisition of intangible assets (102,979) (98,250)
Acquisition of derivatives (98,986) -
Decrease (increase)in short and long-term loans 21,701 (73,123)
Increase in cash by merge - 178,700
Proceeds from disposal of CRT division 1,358,760 -
Others 2,022 2,594
Net cash provided by (used in)investing activities 17,288 (228,845)
CASH FLOWS FROM FINANCING ACTIVITIES :
Decrease in short-term borrowings (606,681) (677,062)
Increase in debentures 1,826,541 1,100,672
Increase in long-term debt 54,950 296,843
Payment of current maturities of long-term debt (1,674,207) (1,485,652)
Payment of debentures (33,096) (20,704)
Payment of long-term debt (322,435) -
Payment of dividends (144,863) (127,349)
Proceeds from disposal of treasury stock 230,085 136,400
Acquisition of treasury stock - (377,859)
Issuance of redeemable preferred stock - 542,952
Redemption of redeemable preferred stoc (544,000) -
Other (879) (26)
Net cash used in financing activities (1,214,585) (611,785)
INCREASE (DECREASE)IN CASH AND CASH EQUIVALENTS (120,866) 84,864
CASH AT BEGINNING OF THE YEAR (Note 24) 170,829 85,965
CASH AT END OF THE YEAR (Note 24) 49,963 170,829