DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO., LTD. AND ...

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Doosan Heavy Industries & Construction Co., Ltd. and SubsidiariesConsolidated Statements of Changes in Equity, ContinuedFor the year ended December 31, 2012Controlling InterestsAccumulatedothercomprehensiveincome(loss)NoncontrollinginterestsShareCapital Other capitalRetained(In thousands of won)capital surplus adjustmentearningsTotalTotal equityBalance at January 1, 2012 ₩ 529,217,335 883,636,599 (197,869,706) 2,321,194 3,553,289,725 4,770,595,147 26,332,872 4,796,928,019Annual dividend - - - - (66,773,222) (66,773,221) (101,024) (66,874,245)Profit (loss) for the year - - - - 38,044,984 38,044,984 (23,312,853) 14,732,131Defined benefit plan actuarial(9,030,071)- - - - (9,030,071)losses- (9,030,071)Share-based compensation 64,000 1,562,517 2,193,165 - - 3,819,682 - 3,819,682Changes in retained earningsarising from equity method- - - - (1,235,765) (1,235,765) - (1,235,765)investmentsNet change in unrealized fairvalue of available-for-sale- - - (28,342,567) - (28,342,567) - (28,342,567)financial assetsChanges in unrealized gain onvaluation of equity method- - - (125,902,521) - (125,902,521) - (125,902,521)investmentsEffective portion of changes infair value of cash flow hedges- - - (67,113,692) - (67,113,692) - (67,113,692)Foreign currency translationdifferences for foreign- - - 2,078,578 - 2,078,578 737,937 2,816,515operationsOthers - (10,255,655) 37,413 - - (10,218,242) - (10,218,242)Balance at December 31, 2012 ₩ 529,281,335 874,943,462 (195,639,129) (216,959,008) 3,514,295,652 4,505,922,312 3,656,932 4,509,579,244See accompanying notes to the consolidated financial statements.8
Doosan Heavy Industries & Construction Co., Ltd. and SubsidiariesConsolidated Statements of Cash FlowsFor the years ended December 31, 2012 and 2011(In thousands of won) Note 2012 2011Cash flows from operating activitiesCash generated from operating activities 36 ₩ 677,514,845 229,262,260Interest received 24,332,419 25,112,441Interest paid (228,809,098) (161,106,213)Dividend received 4,988,866 12,165,760Income taxes paid (110,226,084) (91,907,746)Net cash provided by operating activities 367,800,948 13,526,502Cash flows from investing activitiesNet decrease in short-term investment instruments 48,263,063 50,760,148Net decrease (increase) in short-term loans 18,039,817 (4,737,657)Decrease in guarantee deposits 45,941 49,198,065Increase in guarantee deposits (70,397,801) (38,299,635)Collection of long-term loans - 2,512,705Increase in long-term loans (392,992) (96,200,000)Acquisition of long-term financial instruments (15,444,236) (16,910,000)Proceeds from sale of long-term investment in securities 2,571,404 22,400,259Acquisition of long-term investment in securities (24,496,746) (3,119,224)Proceeds from sale of investments in equity-accounted investees - 1,897,489Acquisition of investments in equity-accounted investees (6,862,000) (218,849,925)Net cash impact from sale of investments in subsidiaries - (610,333,037)Business combination, net of cash acquired - (51,353,584)Acquisition of property, plant and equipment (200,269,148) (261,173,916)Proceeds from sale of property, plant and equipment 17,759,422 3,624,940Proceeds from sale of investment property - 12,407,712Proceeds from sale of intangible assets 997,944 1,600,455Acquisition of intangible assets (149,700,779) (82,926,371)Net cash used in investing activities ₩ (379,886,111) (1,239,501,576)9
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