Samsung 2001 Annual Report Download - page 62

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60
2001 2000 2001 2000
Cash flows from operating activities:
Net income ￦2,946,935 ￦6,014,530 $2,222,425 $4,535,845
Items not involving operating cash flows:
Depreciation and amortization ￦3,186,245 ￦2,666,229 $2,402,900 $2,010,731
Provision for severance benefits 217,213 160,523 163,811 121,059
Loss on foreign currency translation 91,493 237,838 68,999 179,365
Gain on foreign currency translation (47,386)(27,643)(35,736)(20,847)
Earnings from equity-method investments (784,790)(871,327)(591,848)(657,109)
Loss on valuation on inventories 54,129 -40,821 -
Deferred income taxes (196,127)899,311 (147,909)678,213
Other 608,638 313,313 459,003 236,283
Total items not involving cash flows ￦6,076,350 ￦9,392,774 $4,582,466 $7,083,540
Changes in operating assets and liabilities:
Trade accounts and notes receivable ￦173,029 (￦698)$130,489 ($526)
Inventories 876,729 (488,362)661,184 (368,297)
Trade accounts and notes payable 28,591 68,396 21,562 51,581
Accrued expenses 239,493 409,340 180,612 308,703
Income taxes payable (848,264)290,015 (639,717)218,714
Payment of severance benefits (110,557)(68,873)(83,377)(51,940)
Other (144,589)(146,774)(109,040)(110,690)
Net cash provided by operating activities ￦6,290,782 ￦9,455,818 $4,744,179 $7,131,085
Continued;
Statements of Cash Flows
For the years ended December 31, 2001 and 2000
In millions of Korean won In thousands of U.S. dollars