Brother International 2010 Annual Report Download - page 21

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Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2010 2009 2010
FORWARD ¥ 32,287 ¥ (5,698) $ 347,172
FINANCING ACTIVITIES:
Decrease in short-term borrowings, net (26,917) (2,272) (289,430)
Repayments of long-term debt (48) (438) (516)
Cash dividends paid (5,375) (6,801) (57,796)
Increase in treasury stock, net (34) (10,011) (366)
Other - net 201 — 2,161
Net cash used in financing activities (32,173) (19,522) (345,947)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES
ON CASH AND CASH EQUIVALENTS 1,769 (11,871) 19,022
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,883 (37,091) 20,247
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED SUBSIDIARIES,
BEGINNING OF YEAR 1,020 — 10,968
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 46,128 83,219 496,000
CASH AND CASH EQUIVALENTS, END OF YEAR ¥ 49,031 ¥ 46,128 $ 527,215
Additional information
Assets and liabilities increased due to acquisition of shares of newly consolidated
subsidiaries
Assets ¥ 30,882 —$ 332,064
Liabilities (37,967) —(408,247)
Cash paid for the capital 158 —1,699
Goodwill 7,243 —77,882
See notes to consolidated financial statements.
19Brother Annual Report 2010