Brother International 2014 Annual Report Download - page 27

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26
Millions of Yen
Thousands of
U.S. Dollars
(Note 1)
2014 2013 2014
FORWARD ¥15,919 ¥(9,038) $ 154,553
FINANCING ACTIVITIES:
(Decrease) increase in short-term borrowings, net (5,684) 4,533 (55,184)
Proceeds from long-term debt 200 12,200 1,942
Repayment of bonds —(15,000) —
Repayments of lease obligations (1,252) (1,701) (12,156)
Cash dividends paid (6,687) (6,451) (64,922)
(Increase) decrease in treasury stock, net (10) 6 (97)
Net cash used in financing activities (13,433) (6,413) (130,417)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 6,878 10,569 66,777
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 9,364 (4,882) 90,913
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED SUBSIDIARIES 4,301 1,210 41,757
CASH AND CASH EQUIVALENTS INCREASED BY MERGER WITH UNCONSOLIDATED SUBSIDIARIES 210 —2,039
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 55,060 58,732 534,563
CASH AND CASH EQUIVALENTS, END OF YEAR ¥68,935 ¥55,060 $669,272
See notes to consolidated financial statements.
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
Consolidated Statement of Cash Flows