Oki 2010 Annual Report Download - page 37
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CONSOLIDATED STATEMENTS OF CASH FLOWS
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
Years ended March 31, 2010, 2009 and 2008
2009 2008 2010
Millions of yen
Thousands of U.S.
dollars (Note 2)
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided
by operating activities:
Depreciation and amortization
Loss on impairment of fixed assets
(Reversal of) provision for retirement benefits, net of payments
Foreign exchange loss
Contribution of securities to a pension trust (Note7)
Gain on contribution of securities to a pension trust (Note7)
Write-downs loss of marketable securities and investment
in unconsolidated subsidiaries and other securities
Gain on sale of investments in unconsolidated subsidiaries
and other securities
(Gain) loss on sale and disposition of property, plant and equipment
Deferred income taxes
Loss on disposition of foreign currency translation adjustments
Other, net
Changes in operating assets and liabilities:
Notes and accounts receivable
Inventories
Notes and accounts payable
Accrued income taxes
Other accrued expenses
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
(Increase) decrease in time deposits and marketable securities
Increase in investments and other long-term receivables
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of businesses
Sales of business
Payments for purchase of investments in subsidiaries resulting
in change in scope of consolidation
Proceeds from sales of investments in subsidiaries resulting
in change in scope of consolidation
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Decrease in short-term borrowings
Issuance of long-term debt
Repayment of long-term debt
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents of initially consolidated subsidiaries
at beginning of the year
Cash and cash equivalents of subsidiaries excluded from consolidation
Increase in cash and cash equivalents upon merger
of an unconsolidated subsidiary with a consolidated subsidiary
Cash and cash equivalents at end of the year
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income taxes
¥ 567
34,743
64
(5,340)
—
6,324
(3,822)
—
(4,238)
(5,216)
1,281
—
7,290
(6,914)
24,346
(11,821)
(461)
(506)
6,248
42,543
(148)
(6,423)
(25,401)
9,185
(89)
—
—
—
(22,876)
(4,898)
31,394
(47,302)
1,404
(19,401)
(1,377)
(1,111)
49,800
1,316
(158)
—
¥ 49,846
¥ 7,084
3,245
¥ (45,011)
25,886
210
2,747
9,313
—
—
801
(509)
1,701
5,410
7,361
3,639
16,783
20,052
(19,249)
652
(9,998)
(851)
18,941
146
(5,590)
(17,258)
371
—
—
—
79,787
57,457
(13,891)
19,198
(67,237)
2,464
(59,466)
(2,350)
14,581
49,846
—
—
—
¥ 64,428
¥ 6,137
1,713
2010
¥ 3,619
15,515
702
5,103
—
—
—
987
(4)
1,301
(451)
—
1,790
(1,164)
17,124
3,475
260
(71)
3,102
51,290
(3,999)
(2,756)
(8,043)
1,368
—
562
(123)
—
(12,992)
(15,878)
23,820
(38,677)
(587)
(31,323)
(286)
6,688
64,428
—
—
40
¥ 71,156
¥ 4,957
1,599
$ 38,913
166,827
7,548
54,870
—
—
—
10,612
(43)
13,989
(4,849)
—
19,247
(12,516)
184,129
37,365
2,795
(763)
33,354
551,505
(43,000)
(29,634)
(86,483)
14,709
—
6,043
(1,322)
—
(139,698)
(170,731)
256,129
(415,881)
(6,311)
(336,806)
(3,075)
71,913
692,774
—
—
430
$ 765,118
$ 53,301
17,193
The accompanying notes are an integral part of these statements.