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cash flow statement
cash flow statement
Balance sheets, income statements, cash flow statements, divisional performance, and financial ratio of SAMSUNG Electronics.
Annual (Last 2 years)
(Billion KRW)
| Parent | Consolidated | |||
|---|---|---|---|---|
| 2006 | 2005 | 2006 | 2005 | |
| Cash flow from operating activities |
12,874 | 12,790 | 15,081 | 13,329 |
| Net income | 7,926 | 7,640 | 7,926 | 7,640 |
| Depreciation & Amortization | 5,681 | 5,060 | 6,873 | 6,020 |
| Cash flow from investing activities |
(10,481) | (9,945) | (11,098) | (9,046) |
| Acquisition of PP&E | (9,767) | (10,081) | (11,738) | (11,540) |
| Cash flow from financing activities |
(2,468) | (2,749) | (3,889) | (3,266) |
| Payment of dividends | (832) | (849) | (832) | (849) |
| Acquisition of treasury stock | (1,813) | (2,149) | (1,813) | (2,149) |
| Consolidation adjustments | 46 | (63) | ||
| Increase in cash & cash Eq.* | (76) | 96 | 139 | 953 |
| Beginning balance | 1,054 | 958 | 4,083 | 3,130 |
| Ending balance | 978 | 1,054 | 4,222 | 4,083 |
note
- The numbers are adjusted for the latest change in korean GAAP and thus may be different from those in audited financial statements
- Financial sectors are included in the consolidated base financial statements from 2000
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