LG 2005 Annual Report Download - page 68

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LG ELECTRONICS
(in millions of Korean won)
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided
by operating activities
Depreciation
Amortization
Amortization of discounts on debentures
Provision for severance benefits
Loss from transfer of trade accounts and notes receivable
Bad debt expense
Gain on foreign currency translation, net
Loss (gain) from disposal of investment securities, net
Loss on impairment of investment securities
Loss from disposal of property, plant and equipment, net
Loss on impairment of intangible assets
Gain on valuation of securities using the equity method
Gain on valuation of derivatives, net
Gain on settlement of derivatives, net
Provision for product warranty
Loss on payment guarantees
Loss on redemption of debentures
Reversal of accounts receivables
Others
Changes in operating assets and liabilities
Increase in trade accounts and notes receivable
Decrease (increase) in other accounts receivable
Decrease (increase) in accrued income
Decrease (increase) in advances
Decrease in other current assets
Decrease (increase) in inventories
Decrease (increase) in prepaid expenses
Increase in long-term prepaid expenses
Decrease (increase) in deferred income tax assets
Increase (decrease) in trade accounts and notes payable
2005
702,801
645,683
165,650
39,270
190,375
135,035
4
(60,020)
(41,227)
1,893
29,999
89,031
(156,177)
(5,133)
(3,333)
43,377
50,650
8,238
(7,487)
1,945
1,127,773
(678,458)
257,261
(39,288)
622
142
267,168
(29,967)
(95,095)
(55,856)
13,662
2004
1,545,954
458,959
208,407
31,399
173,582
120,252
124
(81,117)
25,331
62,228
106,268
38,105
(764,917)
(51,093)
(25,651)
61,675
-
-
(33,860)
(781)
328,911
(116,794)
(110,657)
163,774
(18,677)
20
(170,868)
843
(56,033)
185,962
(19,581)
LG ELECTRONICS INC.
NON-CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2005 AND 2004