LG 2005 Annual Report Download - page 69

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6465
Increase (decrease) in other accounts payable
Increase (decrease) in accrued expenses
Decrease in withholdings
Increase in advances from customers
Decrease in income taxes payable
Payment of severance benefits
Increase in severance insurance deposits
Decrease in contribution to the National Pension Fund
Increase in deferred income tax liabilities
Reversal of product warranty
Dividend received
Others
Net cash provided by operating activities
Cash flows from investing activities
Disposal of short-term financial instruments
Disposal of short-term investments assets
Increase in short-term and long-term loans, net
Acquisition of long-term financial instruments
Proceeds from disposal of investment securities
Acquisition of investment securities
Payment of refundable deposits
Proceeds from disposal of property, plant and equipment
Proceeds from disposal of intangible assets
Proceeds from disposal of derivatives
Acquisition of property, plant and equipment
Acquisition of intangible assets
Purchase of derivatives
Increase from merger
Increase from business transfer
Others
Net cash used in investing activities
(5,464)
(123,959)
(13,110)
14,273
(64,326)
(156,161)
(22,151)
3,104
95,985
(68,468)
17,421
(550)
(683,215)
1,147,359
-
111,876
(49,828)
(1,166)
488,411
(235,724)
(8,846)
104,013
58,179
90,844
(1,314,944)
(148,893)
(38,102)
34,575
151,163
412
(758,030)
20,225
385,027
(11,865)
83,661
(39,642)
(109,117)
(27,024)
3,066
-
-
-
1,608
163,928
2,038,793
40,732
-
(26,397)
(8,338)
304,471
(864,922)
(53,888)
41,374
1,395
25,923
(1,113,433)
(47,215)
(7,794)
-
-
(402)
(1,708,494)