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388,034
(88,153)
156,288
390
3,272
(3,102)
(12,966)
(69,492)
(17,076)
(21,915)
47,042
(932)
(3,890)
5,254
22,102
16,822
404,856
25,186
8,017
822
(201,915)
(30,593)
(43,525)
(39,364)
(3,271)
(8,186)
(11,103)
(303,932)
100,924
42,328
(13,966)
16,811
9,932
529
(239)
(882)
(5,654)
3,050
(3,517)
390
(16,881)
593
267
9,340
(227)
42,101
3,482
241
301
( 14,312)
(2,565)
(4,398)
-
-
-
(1,917)
(19,168)
22,933
45,788
(10,402)
18,442
46
386
(366)
(1,530)
(8,200)
(2,015)
(2,586)
5,551
(110)
(459)
620
2,608
1,985
47,773
2,972
946
97
( 23,826)
(3,610)
(5,136)
(4,645)
(386)
(966)
(1,310)
(35,864)
11,909
16 Brother Annual Report 2007
Consolidated Statements of Cash Flows
Brother Industries, Ltd. and Consolidated Subsidiaries
Years ended March 31, 2007 and 2006
OPERATING ACTIVITIES:
Income before income taxes and minority interests
Adjustments for:
Income taxes - paid
Depreciation and amortization
Impairment loss
Amortization of goodw ill
Gain on sales and disposals of property, plant and equipment, net
Foreign exchange gain
Changes in operating assets and liabilities :
Increase in trade notes and accounts receivable
(Increase) Decrease in inventories
Decrease in trade notes and accounts payable
Increase in accrued expenses
Decrease in liability for retirement benefits
(Decrease) Increase in allow ance for doubtful accounts
Increase in liability for w arranty reserve
Other - net
Total adjustments
Net cash provided by operating activities
INVESTING ACTIVITIES:
Proceeds from sales of property, plant and equipment
Proceeds from sales of investment securities
Proceeds from collection of loans
Disbursement for purchase of property, plant and equipment
Disbursement for purchase of investment securities
Disbursement for purchase of intangible assets
Disbursement for acquisition of shares of a new consolidated subsidiary
Disbursement for transfer of at-home sales business
Disbursement for purchase of affiliates' shares
Other - net
Net cash used in investing activities
FORWARD
Thousands of
U.S. Dollars
(Note 1)
200720062007
Millions of Yen
¥
¥
¥
¥
$
$