Brother International 2007 Annual Report Download - page 19

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17
Brother Annual Report 2007
100,924
(2,381)
(17,958)
(33,907)
(2,475)
(56,721)
35,568
79,771
3,458
4,788
508,398
596,415
19,017
(5,568)
39,364
25,915
12,254
(9,407)
(8,763)
2,644
(3,271)
22,933
(22,120)
(22,991)
(3,578)
(25)
(48,714)
2,894
(22,887)
-
-
82,878
59,991
-
-
-
-
-
-
-
-
-
11,909
(281)
(2,119)
(4,001)
(292)
(6,693)
4,197
9,413
408
565
59,991
70,377
2,244
(657)
4,645
3,058
1,446
(1,110)
(1,034)
312
(386)
FORWARD
FINANCING ACTIVITIES:
Decrease in short-term borrow ings, net
Repayments of long-term debt
Cash dividends paid including minority interest portion
Increase in treasury stock, net
Net cash used in financing activities
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES
ON CASH AND CASH EQUIVALENTS
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED
SUBSIDIARIES
CASH AND CASH EQUIVALENTS INCREASED OF MERGER
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
Additional information
Assets and liabilities increased due to acquisition of shares of a new consolidated subsidiary (Note 3)
Assets
Liabilities
Cash paid for capital
Goodw ill
Assets and liabilities decreased due to transfer of at-home sales business (Note 2(15))
Assets
Liabilities
Cash and cash equivalents including transferred assets
Gain on transfer of business
Net disbursement for transfer of business
Thousands of
U.S. Dollars
(Note 1)
200720062007
Millions of Yen
¥
¥
¥
¥
¥
¥
¥
¥
¥
¥
¥
¥
$
$
$
$
$
$
See notes to consolidated financial statements.