HITEJINRO HOLDINGS > Financial Information > Cash Flow Statements
Cash Flow 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.Amortization on intangible assets
      E.Interest expense - discount on debentures
      F.Interest expense- adjustment write off for conversion rights
      G.Loss on foreign exchange translations
      H.Donations
      I.Loss on equity method
      J.Loss on sales of tangible assets
      K.Loss on derivative transactions
      L.Replacement cost for construction in-progress
   3.Adjustments for non-business income
      A.Interest income - present value discount
      B.Gain on equity method
      C.Gain on disposition of available-for-sale securities
      D.Gain on disposition of tangible assets
      E.Gain on derivative transactions
      F.Gain on investment dividends using the equity method
      G.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 of other account refund of income tax
      G.Change in liquidity deferred tax assets
      H.Change in inventory
      I.Change in deposits
      J.Change in non-liquid deferred tax assets
      K.Change in accounts payable
      L.Change in other accounts payable
      M.Change in withholdings
      N.Change in accrued expenses
      O.Change in accrued income tax
      P.Change in down payment
      Q.Change in unearned income
      R.Change in rent deposit
      S.Non-liquid deferred tax liabilities
      T.Payment of retirement benefits
      U.Change in insurance deposit for retirement and
         severance benefits
      V.Change in retirement pension assets
      W.Change in transfer from national pension
      X.Collection of investment dividends using equity method
II.Cash flows from investment activities
   1.Cash inflow from investment activities
      A.Decrease in short-term investment
      B.Decrease in disposition of available-for-sale securities
      C.Decrease in investment dividends using equity method
      D.Proceeds from sale of land
      E.Proceeds from sale of facility
   2.Cash outflow from investing activities
      A.Increase in long-term financial instruments
      B.Increase in long-term loans
      C.Purchases of disposition of available-for-sale securities
      D.Increase in other investing assets
      E.Purchases of land
      F.Purchase of facility
      G.Purchase of construction in-process
      H.Purchase of intangible assets
      I.Purchase of investment stock using the equity method
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.Repayment of short-term loans
      B.Repayment of liquidity debentures
      C.Acquisition of treasury stock
      D.Expense for stock issue
      E.Payment of dividends
IV.Decrease in other cash
   1.Cash outflow by division
V.Change in cash
VI.Cash and cash equivalents at beginning of year
VII.Cash and cash equivalents at end of year
-7,050
116
1,033
22
82
0
34
109
0
0
0
786
0
0
0
-6,759
0
6,759
0
0
0
0
0
-1,440
0
435
0
-134
305
-1
0
0
0
0
0
-28
35
339
0
0
0
0
-2,378
-12
0

-2
0
0
-17
0
0
0
0
0
0
-17
17
0
0
0
0
0
0
0
0
7,062
99,540
0
99,540
-92,478
92,478
0
0
0
0
0
0
-5
5
0
-3,156
1,960
908
11
82
0
35
52
0
0
0
729
0
0
0
-5,516
0
5,259
258
0
0
0
0
-507
0
-1,433
-84
-38
-6
-10
-200
0
0
65
0
-491
13
-93
0
22
0
0
0
0
0

-6
0
1,753
258
258
0
258
0
0
0
0
0
0
0
0
0
0
0
0
0
25,572
25,572
25,572
0
0
0
0
0
0
0
0
0
22,674
0
22,674
-145,641
28,842
25,002
2,121
17,441
460
37
106
801
2,919
0
587
530
0
0
-9,530
930
5,502
3
1744
1,342
0
8
-189,956
-3,319
-2,440
648
-1,118
-801
0
3,297
-16,551
-1,069
0
-757
-9,004
-142,592
-9,550
-6,068
-460
25
615
1,604
-3,595
922

0
76
178
-16,085
2,052
130
0
5
1,805
113
-18,137
27
50
111
147
153
6,902
10,747
0
0
106,432
439,198
439,198
0
-332,767
163,600
146,728
22,439
0
0
0
0
-55,295
76,216
20,921

(Unit: Million won)

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