Panasonic 2011 Annual Report Download - page 53

Panasonic Annual Report 2011
Financial
Highlights Highlights Top Message Group Strategies Corporate Governance
Financial and
Corporate Data
R&D Design Intellectual
Property
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page 52
Segment
Information
Financial Review Consolidated Financial Statements Stock Information Company Information Quarterly Financial Results and
Investor Relations Offices
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Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash
provided by operating activities:
Depreciation and amortization
Net gain on sale of investments
Provision for doubtful receivables
Deferred income taxes
Write-down of investment securities
Impairment losses on long-lived assets
Cash effects of changes in, excluding acquisition:
Trade receivables
Inventories
Other current assets
Trade payables
Accrued income taxes
Accrued expenses and other current liabilities
Retirement and severance benefits
Deposits and advances from customers
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of short-term investments
Purchase of short-term investments
Proceeds from disposition of investments and advances
Increase in investments and advances
Capital expenditures
Proceeds from disposals of property, plant and equipment
(Increase) decrease in time deposits, net
Purchase of shares of newly consolidated subsidiaries,
net of acquired companies’ cash and cash equivalents
Other, net
Net cash used in investing activities
2010
(170,667)
298,270
(5,137)
10,862
83,686
6,944
83,004
(119,966)
100,576
24,151
83,719
6,706
102,743
(8,655)
(7,368)
33,465
522,333
6,442
(6,369)
61,302
(8,855)
(375,648)
117,857
99,274
(174,808)
(42,854)
(323,659)
2011
85,597
367,263
(11,318)
4,392
14,100
27,539
34,692
83,333
(54,659)
(181)
(12,826)
13,038
(24,374)
(38,400)
607
(19,608)
469,195
—
—
87,229
(8,873)
(420,921)
152,663
19,005
—
(32,048)
(202,945)
2009
(403,843)
364,806
(13,512)
10,538
(24,482)
92,016
313,466
249,123
21,011
30,279
(199,176)
(33,358)
(157,660)
(107,196)
(21,191)
(4,174)
116,647
—
—
221,127
(34,749)
(521,580)
40,476
(136,248)
—
(38,503)
(469,477)
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Cash flows from financing activities:
Decrease in short-term debt, net
Proceeds from long-term debt
Repayments of long-term debt
Dividends paid to Panasonic Corporation shareholders
Dividends paid to noncontrolling interests
Repurchase of common stock
Sale of treasury stock
Purchase of noncontrolling interests
Other, net
Net cash provided by (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 year
Cash and cash equivalents at end of year
2010
(3,360)
53,172
(54,780)
(25,883)
(14,619)
(72)
23
(11,095)
(359)
(56,973)
(5,656)
136,045
973,867
1,109,912
2011
(34,034)
505,123
(201,906)
(20,704)
(12,583)
(432)
17
(589,910)
(198)
(354,627)
(46,709)
(135,086)
1,109,912
974,826
2009
(34,476)
442,515
(83,257)
(83,364)
(20,803)
(72,416)
599
—
(86)
148,712
(36,831)
(240,949)
1,214,816
973,867
Consolidated Statements of Cash Flows Download DATA BOOK
(Statements of Cash Flows)
Panasonic Corporation and Subsidiaries
Years ended March 31, 2009, 2010 and 2011 (Millions of yen) (Millions of yen)