Pentax 2007 Annual Report Download - page 52

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50
Millions of Yen Thousands of U.S. Dollars
(Note 1)
2007 2006 2005 2007
FINANCING ACTIVITIES:
Net decrease in short-term loans ¥ — ¥ (208) ¥ (158) $ —
Payments for purchases of treasury stock (13) (64,032) (38) (110)
Proceeds from sales of treasury stock 1,934 1,855 911 16,383
Dividends paid (25,810) (23,403) (12,246) (218,636)
Other (2) 0 (161) (17)
Net cash used in financing activities (23,891) (85,788) (11,692) (202,380)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 28,250 (31,946) 28,784 239,305
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS
ON CASH AND CASH EQUIVALENTS 8,798 2,645 3,666 74,528
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 83,574 112,875 80,425 707,954
CASH AND CASH EQUIVALENTS, END OF YEAR ¥120,622 ¥ 83,574 112,875 $1,021,787
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Retirement of treasury stock ¥ — ¥ 53,181 ¥ 30,702 $ —
See notes to consolidated financial statements.