LG 2006 Annual Report Download - page 67

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LG ELECTRONICS INC.
NON-CONSOLIDATED STATEMENTS OF CASH FLOWS
YEARS ENDED DECEMBER 31, 2006 AND 2005
(in millions of Korean won) 2006 2005
CASH FLOWS FROM OPERATING ACTIVITIES
Net income ￦212,718 ￦702,801
Adjustments to reconcile net income to net cash
provided by (used in) operating activities
Depreciation 591,211 645,683
Amortization 115,763 165,650
Amortization of discounts on debentures 23,674 39,270
Provision for severance benets 186,811 190,375
Loss from transfer of trade accounts and notes receivable 204,546 135,035
Bad debt expense 2,241 4
Gain on foreign currency translation, net (76,640) (60,020)
Gain from disposal of investment securities, net (23,474) (41,227)
Loss on impairment of investment securities 837 1,893
Loss from disposal of property, plant and equipment, net 10,875 29,999
Loss on impairment of intangible assets - 89,031
Equity in losses (gains) of equity-method investees, net 174,626 (156,177)
Loss (gain) on valuation of derivatives, net 18,345 (5,133)
Gain on settlement of derivatives, net (18,835) (3,333)
Provision for product warranty, net 129,457 (25,091)
Loss on payment guarantees - 50,650
Loss on redemption of debentures - 8,238
Reversal of accounts receivables (7,473) (7,487)
Others (5,142) 1,945
1,326,822 1,059,305
LG ELECTRONICS
FINANCIAL STATEMENTS
64
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65