Send us Feedback

LG Display (LPL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

LPL » Topics » Three-Month Periods Ended March 31, 2007 and 2006

This excerpt taken from the LPL 6-K filed May 15, 2007.

Three-Month Periods Ended March 31, 2007 and 2006

(Unaudited)

 

(in millions of Korean won)    2007     2006  

Cash flows from investing activities

     

Acquisition of available-for-sale securities

      —         (15 )

Payment of non-current guarantee deposits

      —         (4,529 )

Proceeds from non-current guarantee deposits

      239       5  

Proceeds from disposal of property, plant and equipment

      2,957       —    

Acquisition of property, plant and equipment

      (492,969 )     (838,667 )

Acquisition of intangible assets

      (2,057 )     (1,649 )

Collection of short-term loans receivable

      —         (4 )
                

Net cash used in investing activities

      (491,830 )     (844,859 )
                

Cash flows from financing activities

     

Proceeds from long-term debts

      273,014       146,148  

Repayment of short-term borrowings

      (57,685 )     (66,136 )

Repayment of current maturities of long-term debts

      (24,955 )     (15,325 )
                

Net cash provided by financing activities

      190,374       64,687  
                

Net increase (decrease) in cash and cash equivalents

      25,589       (519,328 )

Cash and cash equivalents

     

Beginning of the period

      954,362       1,579,452  
                

End of the period

    (Won) 979,951     (Won) 1,060,124  
                

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

See Report of Independent Accountants

 

6

Table of Contents

LG.Philips LCD Co., Ltd. and Subsidiaries

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki