Samsung 2006 Annual Report Download - page 145

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135
Cash Flow Statement
2002 2003 2004 2005 2006
Cash Flow from Operating Activities 11,193 9,848 14,804 12,790 12,874
Net Income 7,052 5,959 10,787 7,640 7,926
Depreciation & Armortization 3,156 3,761 4,526 5,060 5,681
Cash Flow from Investing Activities (8,462) (7,644) (8,792) (9,945) (10,481)
Acquisition of PP&E (4,322) (6,789) (7,870) (10,081) (9,767)
Cash Flow from Financing Activities (2,312) (2,345) (6,323) (2,749) (2,469)
Dividend (913) (887) (1,564) (834) (821)
Rights Issuance / Stock repurchase (1,500) (1,979) (3,841) (2,149) (1,813)
Increase in Cash & Cash Eq. *419 (141) (310) 96 (76)
Financial Ratios
2002 2003 2004 2005 2006
ROE 32% 22% 34% 21% 19%
Profitability (Net Income/Sales) 0.17 0.14 0.19 0.13 0.13
Asset Turnover (Sales/Asset) 1.30 1.18 1.39 1.22 1.09
Leverage (Asset/Equity) 1.42 1.37 1.30 1.27 1.28
Debt / Equity 7% 4% 0% 0% 0%
Net Debt / Equity -24% -23% -21% -17% -14%
Earnings per share (KRW) 42,005 36,356 67,899 49,970 52,880
* Cash & Cash Eq. includes short-term financial instruments
The numbers are adjusted for the latest change in Korean GAAP and thus may be different from those stated in audited financial statements
(Billion KRW)
(Billion KRW)