Brother International 2009 Annual Report Download - page 21

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2009 2008 2009
FORWARD ¥ (5,698) ¥ 28,897 $ (58,143)
FINANCING ACTIVITIES:
(Decrease) Increase in short-term borrowings, net (2,272) 1,009 (23,184)
Proceeds from long-term debt — 20,000 —
Repayments of long-term debt (438) (21,088) (4,469)
Cash dividends paid including minority interest portion (6,801) (6,789) (69,398)
Increase in treasury stock, net (10,011) (105) (102,153)
Net cash used in financing activities (19,522) (6,973) (199,204)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES
ON CASH AND CASH EQUIVALENTS (11,871) (9,082) (121,133)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (37,091) 12,842 (378,480)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 83,219 70,377 849,174
CASH AND CASH EQUIVALENTS, END OF YEAR ¥ 46,128 ¥ 83,219 $ 470,694
See notes to consolidated financial statements.
19Brother Annual Report 2009