Samsung 1999 Annual Report Download - page 46

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STATEMENTS OF CASH FLOWS
For the year ended December 31, 1999 Thousands of Korean Won Thousands of U.S. Dollars (Note 3)
Cash flows from operating activities:
Net income 3,170,402,574 $ 2,768,911
Items not involving cash flows:
Depreciation and amortization 2,739,262,420 2,392,369
Provision for severance benefits 119,847,588 104,670
Loss on disposal of property, plant and equipment 51,750,930 45,197
Gain on disposal of property, plant and equipment (23,523,016) (20,544)
Loss on disposal of investments in subsidiaries and affiliated companies 11,959,645 10,445
Gain on disposal of investments in subsidiaries and affiliated companies (48,019,534) (41,939)
Loss on foreign currency translation 106,358,633 92,890
Gain on foreign currency translation (261,376,425) (228,276)
Gain on valuation of investments using the equity method (298,242,218) (260,474)
Deferred income taxes 199,038,851 173,833
Other 488,583,873 426,711
6,256,043,321 5,463,793
Changes in operating assets and liabilities:
Trade accounts and notes receivable 19,068,860 16,654
Inventories (475,512,306) (415,295)
Accrued income 3,536,432 3,089
Advance payments 21,607,277 18,871
Guaranteed deposits (3,072,795) (2,684)
Trade accounts and notes payable 308,456,595 269,395
Accrued expenses 84,558,898 73,851
Income taxes payable 564,890,732 493,354
Payment of severance benefits (110,691,623) (96,674)
Other 408,846,750 357,071
Net cash provided by operating activities 7,077,732,141 $ 6,181,425
Continued;
The accompanying notes are an integral part of this statement.
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