Samsung 2002 Annual Report Download - page 60
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Non-Consolidated Statements of Cash Flows
￦210,062 ￦(250,645) $ 175,052 $ (208,871)
(34,460) -(28,717) -
(871) (247) (726) (206)
-978,564 -815,470
(835,611) (2,372,803) (696,343) (1,977,336)
199,269 46,970 166,058 39,142
(12,124) (118,170) (10,103) (98,475)
(337,899) (507,054) (281,583) (422,545)
(1,499,843) -(1,249,869) -
(634) (7,646) (528) (6,372)
(2,312,111) (2,231,031) (1,926,759) (1,859,193)
419,009 (168,651) 349,174 (140,543)
990,371 1,159,022 825,309 965,852
￦1,409,380 ￦990,371 $ 1,174,483 $ 825,309
Cash flows from financing activities:
Increase(decrease) in other accounts and notes payable
Repayment of long-term debt
Repayment of foreign currency notes and bonds
Proceeds from long-term debt
Repayment of current maturities of long-term debt
Increase in other long-term liabilities
Payment of other long-term liabilities
Payment of dividends
Acquisition of treasury stock
Others
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
61
In millions of Korean won In thousands of U.S.dollars
2002 2001 2002 2001
For the years ended December 31, 2002 and 2001