Samsung 2001 Annual Report Download - page 63

Download and view the complete annual report

Please find page 63 of the 2001 Samsung annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 71

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71

61
2001 2000 2001 2000
Cash flows from investing activities:
Increase in short-term financial instruments (￦388,759)(
￦793,946)($293,182)($598,753)
Increase in other accounts and notes receivable (4,177,750)(5,495,534)(3,150,641)(4,144,445)
Decrease in other accounts and
notes receivable 4,426,060 5,522,883 3,337,904 4,165,070
Proceeds from disposal of property,
plant and equipment 113,043 52,860 85,251 39,864
Acquisition of property, plant and equipment (4,428,933)(5,036,924)(3,340,070)(3,798,585)
Proceeds from sale of investments 134,031 142,964 101,081 107,816
Acquisition of investments (43,694)(954,453)(32,952)(719,798)
Increase in long-term deposits and other assets (187,924)(275,444)(141,723)(207,725)
Decrease in long-term deposits and other assets 326,014 550,782 245,863 415,371
Other (490)100,000 (371)75,414
Net cash used in investing activities (￦4,228,402)(
￦6,186,812)($3,188,840)($4,665,771)
Cash flows from financing activities:
Increase in other accounts and notes payable ￦23,822,738 ￦15,205,056 $17,965,866 $11,466,860
Decrease in other accounts and notes payable (24,073,383)(15,227,754)(18,154,889)(11,483,977)
Repayment of long-term debt - (391,627)-(295,345)
Repayment of foreign currency notes and bonds (247)-(187)-
Proceeds from long-term debt 978,564 -737,982 -
Repayment of current maturities
of long-term debt (2,372,802)(1,398,996)(1,789,444)(1,055,050)
Increase in other long-term liabilities 46,970 217,285 35,422 163,865
Decrease in other long-term liabilities (118,170)(69,779)(89,118)(52,623)
Payment of dividends (507,054)(428,544)(382,394)(323,185)
Acquisition of treasury stock - (534,409)-(403,024)
Other (7,647)(8,046)(5,765)(6,068)
Net cash used in financing activities (￦2,231,031)(
￦2,636,814)($1,682,527)($1,988,547)
Net increase (decrease) in cash
and cash equivalents (￦168,651)￦632,192 ($127,188)$476,767
Cash and cash equivalents at beginning of year 1,159,022 526,830 874,074 397,307
Cash and cash equivalents at end of year ￦990,371 ￦1,159,022 $746,886 $874,074
Statements of Cash Flows
For the years ended December 31, 2001 and 2000
In millions of Korean won In thousands of U.S. dollars