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LPL » Topics » Three-Month Periods Ended March 31, 2006 and 2005

This excerpt taken from the LPL 6-K filed May 15, 2006.

Three-Month Periods Ended March 31, 2006 and 2005

(Unaudited)

(in millions of Korean won)

 

      2006     2005  

Cash flows from investing activities

     

Acquisition of equity-method investments

    (Won) —       (Won) (667 )

Acquisitions of available-for-sale securities

      (15 )     (201 )

Proceeds from non-current guarantee deposits

      5       —    

Payments of non-current guarantee deposits

      (4,692 )     (1,161 )

Acquisitions of property, plant and equipment

      (826,603 )     (423,426 )

Proceeds from disposal of property, plant and equipment

      —         1,664  

Acquisition of intangible assets

      (1,966 )     (2,309 )
                

Net cash used in investing activities

      (833,271 )     (426,100 )
                

Cash flows from financing activities

     

Proceeds from borrowing of long-term debt

      150,000       101,900  

Proceeds from issuance of debentures

      —         393,021  

Repayment of current maturities of long-term debts

      (9,783 )     —    
                

Net cash provided by financing activities

      140,217       494,921  
                

Net increase (decrease) in cash and cash equivalents

      (455,632 )     8,768  

Cash and cash equivalents

     

Beginning of the period

      1,465,025       1,274,989  
                

End of the period

    (Won) 1,009,393     (Won) 1,283,757  
                

The accompanying notes are an integral part of these non-consolidated financial statements.

See Report of Independent Accountants

 

6

Table of Contents

LG. Philips LCD Co., Ltd.

Notes to Non-Consolidated Financial Statements

March 31, 2006 and 2005, and December 31, 2005

(Unaudited)

 

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