LG 2006 Annual Report Download - page 69

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(in millions of Korean won) 2006 2005
Increase in short-term nancial instruments (20,000) -
Acquisition of long-term nancial instruments, net (9,095) (1,166)
Proceeds from disposal of investment securities 23,912 488,411
Acquisition of investment securities (237,320) (235,724)
Payment of refundable deposits, net 71,211 (8,846)
Proceeds from disposal of property, plant and equipment 28,823 104,013
Proceeds from disposal of intangible assets 23,910 58,179
Proceeds from disposal of derivatives 50,685 90,844
Acquisition of property, plant and equipment (766,181) (1,314,944)
Acquisition of intangible assets (153,360) (148,893)
Purchase of derivatives (31,102) (38,102)
Increase from merger - 34,575
Increase from business transfer - 151,163
Others - 412
Net cash used in investing activities (1,027,456) (758,030)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings 40,000 40,000
Repayment of short-term borrowings (44,992) (236,877)
Repayment of current maturities of long-term debt (1,011,517) (649,140)
Proceeds from issuance of debentures - 602,258
Proceeds from long-term debt 381,550 482,938
Repayment of debentures - (462,937)
Repayment of long-term debt (43,559) -
Payment of dividends (199,956) (234,851)
Proceeds from disposal of treasury stock - 2,128
Net cash used in nancing activities (878,474) (456,481)
Net decrease in cash and cash equivalents (90,949) (67,152)
CASH AND CASH EQUIVALENTS
Beginning of the year 581,264 648,416
End of the year ￦490,315 ￦581,264
LG ELECTRONICS
FINANCIAL STATEMENTS
66
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67