| Dec'09 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Profit for the year | ||||||
954 | ||||||
Cash flows from financing activities: | ||||||
Depreciation | ||||||
2,392 | ||||||
Amortization of intangible assets | ||||||
37 | ||||||
Loss (gain) on disposal of property, plant and equipment, net | ||||||
0 | ||||||
Impairment losses on property, plant and equipment | ||||||
0 | ||||||
Loss (gain) from redemption of debentures, net | ||||||
-0 | ||||||
Loss (gain) on foreign currency translation, net | ||||||
234 | ||||||
Amortization of debt issuance cost | ||||||
1 | ||||||
Provision for warranty reserve | ||||||
97 | ||||||
Provision for severance benefits | ||||||
68 | ||||||
Deferred income tax expense (benefit) | ||||||
-244 | ||||||
Others, net | ||||||
243 | ||||||
Decrease (increase) in accounts receivable | ||||||
783 | ||||||
Decrease (increase) in inventories | ||||||
456 | ||||||
Decrease in prepaid expenses | ||||||
-25 | ||||||
Decrease (increase) in prepaid value added tax | ||||||
-83 | ||||||
Decrease (increase) in other current assets | ||||||
-7 | ||||||
Decrease (increase) in other non-current assets | ||||||
-18 | ||||||
Increase in trade accounts payable | ||||||
878 | ||||||
Increase (decrease) in other accounts payable | ||||||
38 | ||||||
Increase in accrued expenses | ||||||
138 | ||||||
Increase (decrease) in other current liabilities | ||||||
-212 | ||||||
Increase in long-term advances received | ||||||
597 | ||||||
Increase (decrease) in other non-current liabilities | ||||||
-83 | ||||||
Net cash provided by operating activities | ||||||
3,567 | ||||||
Acquisition of short-term financial instruments | ||||||
3,437 | ||||||
Proceeds from disposal of short-term financial instruments | ||||||
3,055 | ||||||
Acquisition of investment securities | ||||||
25 | ||||||
From related parties | ||||||
877 | ||||||
From others | ||||||
2,369 | ||||||
Proceeds from disposal of property, plant and equipment | ||||||
6 | ||||||
Acquisition of intangible assets | ||||||
93 | ||||||
Acquisition of equity method investments | ||||||
160 | ||||||
Others, net | ||||||
8 | ||||||
Net cash used in investing activities | ||||||
-3,910 | ||||||
Proceeds from (repayment of) short-term borrowings, net | ||||||
129 | ||||||
Proceeds from issuance of long-term debts | ||||||
746 | ||||||
Repayment of long-term debt | ||||||
822 | ||||||
Payment of dividend | ||||||
153 | ||||||
Net cash used in financing activities | ||||||
-100 | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
-18 | ||||||
Net increase in cash and cash equivalents from change in consolidated subsidiaries | ||||||
2 | ||||||
Net increase (decrease) in cash and cash equivalents | ||||||
-459 | ||||||