| Name | 2011 1H | 2010 1H |
|---|---|---|
| Cash flows from (used in) operating activities Profit Adjustments to reconcile profit (loss) Adjustments for gain on foreign exchagne translations Adjustments for gain on disposition of tangible assets Adjustments for Provision for severance indemnities Adjustments for depreciation expense Adjustments for Bad debt expenses Adjustments for loss on foreign exchagne translations Adjustments for loss on disposition of tangible assets Loss on valuation of derivative instruments Profit on valuation of derivative instruments Profit on transaction of derivative instruments Loss on transaction of derivative instruments Donations Adjustments for depreciation expense(Investment property) Adjustments for interest income Adjustments for Interest expenses NEWAccount for Adjustments to reconcile profit (loss) (3) Adjustments for income tax expense Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) other receivables Adjustments for decrease (increase) in other current financial assets Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in other current non-financial assets Adjustments for decrease (increase) in other non-current financial assets Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) other payables Adjustments for increase (decrease) in other current financial liabilities Adjustments for increase (decrease) in other current non-financial liabilities Adjustments for increase (decrease) in other non-current financial liabilities Payment of severance benefit Adjustments for decrease (increase) in fair value of plan assets Interest received Interest paid Income taxes paid (refund) Cash flows from (used in) investing activities Proceeds from sales of other current financial assets Proceeds from sales of available-for-sale financial assets Purchase of available-for-sale financial assets Purchase of other non-current financial assets Proceeds from sales of property, plant and equipment Purchase of property, plant and equipment Proceeds from sales of intangible assets Purchase of intangible assets Cash flows from (used in) financing activities Proceeds from short-term borrowings Repays from borrowings Payment of dividends Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period |
37,391 15,691 68,252 -2,669 -106 8,329 38,424 2,402 390 1,317 3,621 0 -265 0 163 -942 26,774 396 10,558 -45,642 -1,357 6 4,730 3,534 1,742 11,792 6,780 -550 20,891 154 -2,286 75 171 -26,926 -19,791 -26,348 0 30 -13 0 228 -26,425 121 -290 -15,059 181,666 -171,880 -24,845 -4,011 -390 -4,401 24,312 19,911 |
43,595 31,465 43,923 -802 -106 4,040 39,244 1,609 3,373 1,028 0 -3,600 -7,722 0 12 164 -2,602 28,920 425 14,007 -27,490 -24,513 -1,494 1,968 -35 -2,470 12,813 -5,498 -3,814 14,846 2,297 -1,733 1,051 2,034 -28,041 -5,786 -48,151 18 0 -17,170 -120 192 -31,000 27 -96 6,593 119,434 -85,513 -27,327 2,038 800 2,838 35,217 38,055 |
(Unit: Million won)
HITE BREWERY was splitted off from Hite Holdings
on 1st of July, 2008.
This record has been updated from 3rd quarter of 2008.
