samsung electronics co ltd
(005930:Korea SE)

Financial Statements for samsung electronics co ltd (005930)

Currency in Millions of US Dollars	As of:	Dec 31 2009 Restated USD	Dec 31 2010 Reclassified USD	Dec 31 2011 Restated USD	Dec 31 2012 USD	4 Year Trend
NET INCOME		8,350.3	13,783.1	11,675.0	20,226.9
Depreciation & Amortization		9,396.9	9,463.2	11,283.9	12,942.1
Amortization of Goodwill and Intangible Assets		182.6	309.9	405.3	486.6
DEPRECIATION & AMORTIZATION, TOTAL		9,579.5	9,773.1	11,689.2	13,428.7
Amortization of Deferred Charges		137.1	166.9	168.5	199.9
(Gain) Loss from Sale of Asset		57.2	-162.5	-931.0	154.7
(Gain) Loss on Sale of Investment		--	-360.1	-195.0	-99.4
Asset Writedown & Restructuring Costs		--	139.7	162.9	189.1
Other Operating Activities		5,196.6	4,268.4	2,102.4	4,749.6
(Income) Loss on Equity Investments		-1,494.7	-1,977.8	-1,220.7	-860.7
Provision & Write-off of Bad Debts		90.1	100.4	81.8	179.2
Change in Accounts Receivable		-4,835.9	-1,568.7	-1,758.0	-1,772.8
Change in Inventories		-928.8	-4,198.6	-3,419.5	-3,499.7
Change in Accounts Payable		3,030.4	990.0	654.3	-406.1
Change in Other Working Capital		-3,022.9	-167.4	983.6	637.9
CASH FROM OPERATIONS		16,159.0	20,786.5	19,993.6	33,127.5
Capital Expenditure		-7,029.1	-18,860.6	-19,162.9	-20,034.9
Sale of Property, Plant, and Equipment		88.0	1,071.3	331.4	561.9
Cash Acquisitions		253.2	41.5	-456.0	-405.0
Divestitures		--	156.5	807.4	--
Sale (Purchase) of Real Estate Properties		-13.1	--	--	--
Sale (Purchase) of Intangible Assets		-430.3	-1,084.6	-570.5	-514.2
Investments in Marketable & Equity Securities		-5,597.0	-1,865.5	429.9	-6,592.4
CASH FROM INVESTING		-12,368.2	-20,924.4	-18,418.6	-27,324.9
Short-Term Debt Issued		--	757.4	852.6	--
Long-Term Debt Issued		271.8	992.5	3,424.5	1,624.6
TOTAL DEBT ISSUED		271.8	1,749.9	4,277.1	1,624.6
Short Term Debt Repaid		-465.2	--	--	-698.4
Long Term Debt Repaid		-349.5	-265.3	-999.0	-456.2
TOTAL DEBT REPAID		-814.7	-265.3	-999.0	-1,154.6
Issuance of Common Stock		288.5	160.8	140.3	77.2
Common and/or Preferred Dividends Paid		-705.7	-1,672.9	-763.0	-1,103.7
TOTAL DIVIDEND PAID		-705.7	-1,672.9	-763.0	-1,103.7
Other Financing Activities		-229.5	-105.3	57.5	-1,070.1
CASH FROM FINANCING		-1,189.6	-132.9	2,712.9	-1,626.6
Foreign Exchange Rate Adjustments		230.3	-42.0	-12.8	-599.4
NET CHANGE IN CASH		2,831.4	-312.8	4,275.1	3,576.6

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