LG 2008 Annual Report Download - page 45

(in millions of Korean won) 2008 2007
Cash flow s from investing activities
'LVSRVDORIVKRUWWHUPDQGORQJWHUPORDQV    
 ,QFUHDVHLQVKRUWWHUPDQGORQJWHUPORDQV    
 3URFHHGVIURPGLVSRVDORIVKRUWWHUPILQDQFLDOLQVWUXPHQWV    
 $FTXLVLWLRQRIVKRUWWHUPILQDQFLDOLQVWUXPHQWV    
 3URFHHGVIURPGLVSRVDORIORQJWHUPILQDQFLDOLQVWUXPHQWV    
 $FTXLVLWLRQRIORQJWHUPILQDQFLDOLQVWUXPHQWV    
 3URFHHGVIURPGLVSRVDORILQYHVWPHQWVHFXULWLHV    
 $FTXLVLWLRQRILQYHVWPHQWVHFXULWLHV    
 5HWXUQRIUHIXQGDEOHGHSRVLWV    
 3D\PHQWRIUHIXQGDEOHGHSRVLWV    
 3URFHHGVIURPGLVSRVDORISURSHUW\SODQWDQGHTXLSPHQW    
 3URFHHGVIURPGLVSRVDORILQWDQJLEOHDVVHWV    
 3URFHHGVIURPGLVSRVDORIGHULYDWLYHV    
 $FTXLVLWLRQRISURSHUW\SODQWDQGHTXLSPHQW    
 $FTXLVLWLRQRILQWDQJLEOHDVVHWV    
 $FTXLVLWLRQRIGHULYDWLYHV    
 3URFHHGVIURPEXVLQHVVWUDQVIHU    
Others  -
Net cash used in investing activities   
Cash flow s from financing activities
 ,VVXDQFHRIVKRUWWHUPERUURZLQJV    
 3D\PHQWRIVKRUWWHUPERUURZLQJV    
 3D\PHQWRIFXUUHQWPDWXULWLHVRIORQJWHUPGHEWV    
 ,VVXDQFHRIGHEHQWXUHV    
 ,VVXDQFHRIORQJWHUPGHEWV    
 3D\PHQWRIORQJWHUPGHEWV    
 3D\PHQWRIGLYLGHQGV    
Net cash used in financing activities (71,823)  
1HWLQFUHDVHLQFDVKDQGFDVKHTXLYDOHQWV    
Cash and cash equivalents
Beginning of the year   
End of the year   
(in millions of Korean won) 2008 2007
Changes in operating assets and liabilities
 'HFUHDVHLQFUHDVHLQWUDGHDFFRXQWVDQGQRWHVUHFHLYDEOH    
 ,QFUHDVHLQRWKHUDFFRXQWVUHFHLYDEOH    
 ,QFUHDVHLQDFFUXHGLQFRPH    
 ,QFUHDVHLQDGYDQFHV    
 'HFUHDVHLQFUHDVHLQRWKHUFXUUHQWDVVHWV    
 'HFUHDVHLQLQYHQWRULHV    
 ,QFUHDVHLQSUHSDLGH[SHQVHV    
 ,QFUHDVHLQORQJWHUPDGYDQFHSD\PHQWV    
 ,QFUHDVHGHFUHDVHLQORQJWHUPSUHSDLGH[SHQVHV    
 ,QFUHDVHLQGHIHUUHGLQFRPHWD[DVVHWV    
 'HFUHDVHWUDGHDFFRXQWVDQGQRWHVSD\DEOH    
 'HFUHDVHLQFUHDVHLQRWKHUDFFRXQWVSD\DEOH    
 'HFUHDVHLQDFFUXHGH[SHQVHV    
 'HFUHDVHLQFUHDVHLQZLWKKROGLQJV    
 'HFUHDVHLQFUHDVHLQDGYDQFHVIURPFXVWRPHUV    
 'HFUHDVHLQFUHDVHLQLQFRPHWD[HVSD\DEOH    
 3D\PHQWRIVHYHUDQFHEHQHILWV    
 ,QFUHDVHLQVHYHUDQFHLQVXUDQFHGHSRVLWV    
 'HFUHDVHLQFRQWULEXWLRQWRWKH1DWLRQDO3HQVLRQ)XQG    
 ,QFUHDVHGHFUHDVHLQGHIHUUHGLQFRPHWD[OLDELOLWLHV    
 ,QFUHDVHLQSURGXFWZDUUDQW\UHVHUYH    
 'LYLGHQGVUHFHLYHG     
Others   
  
Net cash provided by operating activities   
NON-CONSOLIDATED STATEMENTS OF CASH FLOWS
Years Ended December 31, 2008 and 2007
NON-CONSOLIDATED STATEMENTS OF CASH FLOWS
Years Ended December 31, 2008 and 2007
8687