Nikon 2006 Annual Report Download - page 34

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32
Operating activities:
Income before income taxes and minority interest
Adjustments for:
Income taxes-paid
Loss on impairment of fixed assets
Depreciation and amortization
Provision for employees’ retirement benefits
Provision for retirement allowance for directors and corporate auditors
Loss on sales or disposal of property, plant and equipment
Gain on sales of property, plant and equipment
Loss on sales of investment securities
Gain on sales of investment securities
Other-net
Change in assets and liabilities:
Increase in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Other-net
Total adjustments
Net cash provided by operating activities
Investing activities:
Capital expenditures
Proceeds from sales of property, plant and equipment
Purchases of investment securities
Proceeds from sales of investment securities
Net decrease in loans receivable
Other-net
Net cash used in investing activities
Financing activities:
Net decrease in short-term borrowings
Proceeds from long-term debt
Repayments of long-term debt
Dividends paid
Other-net
Net cash used in financing activities
Foreign currency translation adjustments on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents of newly consolidated subsidiaries, beginning of year
Cash and cash equivalents of eliminated consolidated subsidiary, beginning of year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
See Notes to Consolidated Financial Statements.
Thousands of
U.S. Dollars
(Note1)
2006
$ 348,389
(174,614)
2,090
175,964
(14,437)
(5,928)
16,443
(985)
(16,139)
7,156
(75,240)
104,697
133,234
42,011
194,252
542,641
(170,060)
20,824
(7,139)
13,528
1,284
(49,357)
(190,920)
(221,614)
142,073
(68,529)
(25,065)
(1,510)
(174,645)
18,414
195,490
183,089
$ 378,579
2005
¥ 33,443
(5,321)
19,626
(2,359)
1,035
2,235
(6,063)
11
(438)
1,830
(1,382)
(3,664)
(7,137)
15,313
13,686
47,129
(19,102)
6,375
(518)
2,368
358
(24)
(10,543)
(6,723)
2,448
(24,400)
(2,951)
(160)
(31,786)
498
5,298
196
(86)
16,099
¥ 21,507
2006
¥ 40,925
(20,512)
245
20,670
(1,696)
(696)
1,932
(116)
(1,896)
841
(8,838)
12,299
15,651
4,935
22,819
63,744
(19,977)
2,446
(839)
1,589
151
(5,797)
(22,427)
(26,033)
16,689
(8,050)
(2,944)
(177)
(20,515)
2,163
22,965
21,507
¥ 44,472
Millions of Yen
CONSOLIDATED STATEMENTS OF CASH FLOWS
Nikon Corporation and Consolidated Subsidiaries
Years ended March 31, 2006 and 2005