Brother International 2013 Annual Report Download - page 27

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26
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2013 2012 2013
FORWARD ¥(9,038) ¥8,569 $(96,149)
FINANCING ACTIVITIES:
Increase (decrease) in short-term borrowings, net 4,533 (4,190) 48,223
Proceeds from long-term debt 12,200 250 129,787
Repayment of bonds (15,000) (500) (159,574)
Repayments of lease obligations (1,701) (3,227) (18,095)
Cash dividends paid (6,451) (6,450) (68,628)
Decrease (increase) in treasury stock, net 6 (1) 64
Net cash used in financing activities (6,413) (14,118) (68,223)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 10,569 (1,614) 112,436
DECREASE IN CASH AND CASH EQUIVALENTS (4,882) (7,163) (51,936)
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED SUBSIDIARIES 1,210 794 12,872
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 58,732 65,101 624,809
CASH AND CASH EQUIVALENTS, END OF YEAR ¥55,060 ¥58,732 $585,745
Additional information:
Assets acquired and liabilities assumed by acquisition (Note 4)
Current assets ¥15,686 —$166,872
Long-term assets 28,800 —306,383
Current liabilities (1,760) —(18,724)
Long-term liabilities (1,326) —(14,106)
Minority Interests (16,493) —(175,457)
Gain on negative goodwill (7,194) —(76,532)
Loss on step acquisitions 3,843 —40,883
The acquisition cost of shares held immediately prior to the business combination (10,236) —(108,893)
The direct acquisition cost of additional shares of a newly consolidated subsidiary 11,320 —120,426
Cash and cash equivalents held by a newly consolidated subsidiary (4,309) —(45,841)
Acquisition of a newly consolidated subsidiary, net of cash acquired ¥(7,011) —$(74,585)
See notes to consolidated financial statements.
Consolidated Statement of Cash Flows
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013