THE HITE > Financial Information > Cash Flows Statements
Cash Flows Statements

Name 2010 1Q 2009 1Q 2008 1Q
I.Cash flow from operating activities
   1.Net income
   2.Adjustments for non-cash outflow activities
      A.Retirement benefits
      B.Depreciation
      C.Amortization for credit loss
      D.Interest expense (debentures discount write-off)
      E.Loss on foreign exchange translations
      F.Donations
      G.Loss on sales of tangible assets
      H.Loss on derivative transactions
      I.Loss on valuation of derivatives
      J.Loss on land revaluation
      K.Replacement cost for construction in-progress
   3.Adjustments for non-business income
      A.Interest income - present value discount
      B.Gain on disposition of tangible assets
      C.Gain on equity method
      D.Gain on disposition of tangible assets
      E.Gain on derivative transactions
      F.Miscellaneous gains
   4.Change of assets and liabilities from sale activities
      A.Change in trade receivables
      B.Change in account receivables
      C.Change in accrued income
      D.Change in advance payments
      E.Change in prepaid expenses
      F.Change in liquidity deferred tax assets
      G.Change in inventory
      H.Change in deposits
      I.Change in non-liquid deferred tax assets
      J.Change in accounts payable
      K.Change in other accounts payable
      L.Change in withholdings
      M.Change in accrued expenses
      N.Change in accrued income tax
      O.Change in down payment
      P.Change in unearned income
      Q.Change in rent deposit
      R.Payment of retirement benefits
      S.Change in insurance deposit for retirement and
        severance benefits
      T.Change in retirement pension assets
      U.Change in transfer from national pension
      V.Non-liquid deferred tax liabilities
II.Cash Cash Flows from investment activities
   1.Cash inflow from investment activities
      A.Decrease in short-term investment
      B.Decrease in long-term financing commodities
      C.Proceeds from sale of land
      D.Proceeds from sale of facility
   2.Cash outflow from investing activities
      A.Increase in short-term investment
      B.Increase in long-term financial instruments
      C.Purchases of disposition of available-for-sale securities
      D.Purchase of investment stock using the equity method
      E.Increase in long-term loans
      F.Purchases of land
      G.Purchase of facility
      H.Purchase of construction in-process
III.Cash flows from financing activities
   1.Cash inflow from financing activities
      A.Increase in short-term loans
      B.Issue debentures
   2.Cash outflow from financing activities
      A.Decrease in long-term liquidity loans
      B.Repayment of debentures
      C.Repayment of liquidity debentures
      D.Expense for stock issue
      E.Acquisition of treasury stock
      F.Payment of dividends
IV.Change in cash
V.Cash and cash equivalents at beginning of year
VI.Cash and cash equivalents at end of year
-45,539
7,456
25,579
2,512
19,643
847
51
0
12
445
0
2,001
0
67
-3,150
688
1,987
471
4
0
0
-75,424
-12,195
-250
-228
423
-192
156
9,360
-2,253
0
3,639
-12,532
-57,208
-4,609
2,628
-237
30
-113
-1,201
-320

273
52
-647
-15,733
20
15
0
0
5
-15,754
0
60
4
0
0
81
11,721
3,888
62,014
62,014
62,014
0
0
0
0
0
0
0
0
742
35,217
35,959
63,659
29,119
26,353
2,271
17,401
391
94
5,223
38
806
0
0
0
129
-6,799
1,309
0
0
1
5,489
0
14,985
-21,577
-7,414
180
266
-1,642
783
419
2,291
-124
1,781
15,910
31,286
-1,280
-5,502
-539
28
1,635
-240
-1,279

0
2
0
-85,252
1
0
0
0
1
-85,252
31
0
500
0
0
10,840
7,701
66,179
89,768
89,773
89,773
0
-5
0
0
0
5
0
0
68,176
23,551
91,727
 

(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.

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