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LPL » Topics » See accompanying notes to non-consolidated financial statements.

This excerpt taken from the LPL 6-K filed May 15, 2009.

See accompanying notes to non-consolidated financial statements.

 

8

Table of Contents

LG DISPLAY CO., LTD.

Interim Non-Consolidated Statements of Cash Flows, Continued

(Unaudited)

For the three-month periods ended March 31, 2009 and 2008

 

(In millions of Won)    2009     2008  

Cash flows from investing activities:

     

Decrease (increase) in short-term financial instruments

    (Won) 175,000     (1,195,000 )

Acquisition of available-for-sale securities

      —       (96,250 )

Cash dividends received

      —       4,965  

Acquisition of equity method investments

      (12,009 )   —    

Proceeds from disposal of property, plant and equipment

      6,238     815  

Proceeds from disposal of intangible assets

      5     —    

Acquisition of property, plant and equipment

      (894,941 )   (162,521 )

Acquisition of intangible assets

      (24,499 )   (10,793 )

Government subsidies received

      38     —    

Refund of non-current guarantee deposits

      —       2  

Payment of non-current guarantee deposits

      (6,031 )   (1,856 )
              

Net cash used in investing activities

      (756,199 )   (1,460,638 )
              

Cash flows from financing activities:

     

Repayment of current portion of long-term debt

      (17,350 )   (26,670 )

Early redemption of debentures

      —       (29,822 )

Payment of cash dividend

      —       (268,362 )
              

Net cash used in financing activities

      (17,350 )   (324,854 )
              

Net increase (decrease) in cash and cash equivalents

      369,785     (161,907 )

Cash and cash equivalents, beginning of period

      1,207,786     1,109,749  
              

Cash and cash equivalents, end of period

    (Won) 1,577,571     947,842  
              
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