42
Acquisition of long-term investments recognized by
the equity method
Net decrease (increase) in other assets
Acquisition of properties
Net cash used in investing activities
Cash Flows From Financing Activities
Net increase (decrease) in short-term loans
Increase (decrease) in short-term bills payable
Increase in other liabilities
Repayment of long-term debts
Proceeds from long-term debts
Repayment of bonds
Issuance of bonds payable
Net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash
Cash, Beginning of Year
Cash, End of Year
(1,023,000)
(1,717,303)
(24,685,383)
(28,092,882)
(67,471,716)
90,711,393
98,212
(11,400,000)
34,700,000
(1,550,000)
35,900,000
80,987,889
(1,875,293)
4,240,541
$ 2,365,248
(109,400)
119,557
(31,011,322)
(31,572,100)
73,333,743
(63,732)
401,996
(8,440,000)
19,000,000
(7,500,000)
16,800,000
93,532,007
2,917,367
1,323,174
$ 4,240,541
