1999 Annual Report - Delta Electronics

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DELTA ELECTRONICS, INC.
CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED)
FOR THE YEARS ENDED DECEMBER 31, 1999 AND 1998
(EXPRESSED IN THOUSANDS OF NEW TAIWAN DOLLARS)
1999 1998
(Restated)
Cash flows from investing activities
Disposal of long-term investments
Increase in long-term investments
Increase in prepayment for long-term investment
Increase in cash surrender value of life insurance
Proceeds from disposal of property, plant and
equipment
Acquisition of property, plant and equipment
Decrease in deposits - out, net
Increase in intangible assets
Increase in deferred charges
Net cash used in investing activities
Cash flows from financing activities
Increase (decrease) in short-term loans, net
Increase in convertible bonds
Decrease in long-term loans, net
Decrease in deposits - in, net
Payment of directors' and supervisors' remuneration
Payment of cash dividends
( 5,293,970) ( 4,727,423)
Net cash provided by (used in) financing activities
Foreign exchange difference
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
2,597,616 ( 776,028)
Cash and cash equivalents at end of year $ 3,449,843 $ 2,563,752
Supplemental disclosures of cash flow information
Cash paid during the year for:
Interest (net of amount capitalized)
Income taxes
Non-cash flows from investing and financing
activities:
Convertible bonds converted to common stock
(including related premium)
Employees' bonus
Please refer to the accompanying notes and PricewaterhouseCoopers' audit report dated February 23, 2000.