Samsung 2006 Annual Report Download - page 141

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131
2006 2005 2006 2005
Cash flows from investing activities
Net increase in short-term financial instruments \562,790 \288,775 $605,802 $310,845
Proceeds from disposal of short-term
available-for-sale securities 3,704,638 3,574,058 3,987,770 3,847,210
Acquisition of short-term available-for-sale securities (3,718,158) (3,172,410) (4,002,323) (3,414,865)
Proceeds from disposal of property, plant and equipment 311,183 174,321 334,966 187,644
Acquisition of property, plant and equipment (10,078,237) (10,080,695) (10,848,479) (10,851,125)
Proceeds from disposal of long-term
available-for-sale securities 3,183 21,574 3,426 23,223
Proceeds from disposal of equity-method investments 23,139 396,510 24,907 426,814
Acquisition of long-term available-for-sale securities (18,539) (30,074) (19,956) (32,372)
Acquisition of equity-method investments (1,053,753) (866,665) (1,134,287) (932,901)
Others (217,475) (250,658) (234,096) (269,816)
Net cash used in investing activities (10,481,229) (9,945,264) (11,282,270) (10,705,343)
Cash flows from financing activities
Payment of dividends (831,789) (849,363) (895,360) (914,277)
Acquisition of treasury stock (1,812,880) (2,149,370) (1,951,432) (2,313,638)
Exercise of stock options 176,179 249,329 189,644 268,384
Net cash used in financing activities (2,468,490) (2,749,404) (2,657,148) (2,959,531)
Net increase (decrease) in cash and cash equivalents (75,563) 95,733 (81,338) 103,050
Cash and cash equivalents
Beginning of the year \1,053,552 \957,819 $1,134,071 $1,031,021
End of the year \977,989 \1,053,552 $1,052,733 $1,134,071
The accompanying notes are an integral part of these non-consolidated financial statements.
(In millions of Korean won (note3)) (In thousands of U.S. dollars (note3))