|
|
| (Unit : million won) |
classification |
2006 4Q |
2007 1Q |
2007 2Q |
2007 3Q |
2007 4Q |
Operations |
100,596 |
57,541 |
92,290 |
85,946 |
94,739 |
Investing activities |
-36,752 |
5,051 |
-4,540 |
-36,001 |
-57,799 |
| Financing activities |
8,237 |
-47,470 |
-67,503 |
-57,284 |
-129,094 |
| Increase (decrease) in cash |
72,079 |
15,122 |
20,247 |
-7,339 |
-92,154 |
| Cash in the beginning |
48,159 |
120,238 |
135,360 |
155,607 |
148,268 |
| Cash at the end |
120,238 |
135,360 |
155,607 |
148,268 |
56,114 |