Pentax 2006 Annual Report Download - page 53

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
Thousands of U.S. Dollars
Millions of Yen (Note 1)
2006 2005 2004 2006
FINANCING ACTIVITIES:
Net decrease in short-term loans ¥(208) ¥(158) ¥ (1,738) $(1,771)
Payments for purchases of treasury stock (64,032) (38) (32,921) (545,092)
Proceeds from sales of treasury stock 1,855 911 419 15,791
Dividends paid (23,403) (12,246) (8,588) (199,225)
Other (0) (161) (25) (0)
Net cash used in financing activities (85,788) (11,692) (42,853) (730,297)
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS (31,946) 28,784 7,552 (271,950)
CASH AND CASH EQUIVALENTS OF NEWLY CONSOLIDATED
SUBSIDIARY AT THE DATE OF CHANGE ——378 —
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS
ON CASH AND CASH EQUIVALENTS 2,645 3,666 (3,199) 22,516
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 112,875 80,425 75,694 960,884
CASH AND CASH EQUIVALENTS, END OF YEAR ¥ 83,574 ¥112,875 ¥ 80,425 $ 711,450
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Retirement of treasury stock ¥ 53,181 ¥30,702 ¥ — $ 452,720
Increase in assets and liabilities due to consolidation of
a subsidiary previously unconsolidated
Assets (primarily accounts receivable, inventory and property) ——2,607 —
Liabilities (primarily trade payables) ——(870) —
See notes to consolidated financial statements.