Pentax 2008 Annual Report Download - page 60

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$ (38,746)
996,147
(18,625)
(299)
25,132
(280,227)
(2,146)
681,236
605,988
(142,840)
1,203,933
$1,809,921
2008 20062007 2008
FINANCING ACTIVITIES
Net decrease in short-term loans
Proceeds from long-term bank loans and issuance of corporate bonds
Repayments of long-term debt
Payments for purchases of treasury stock
Proceeds from sales of treasury stock
Dividends paid
Other
Net cash provided (used in) by financing activities
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS
FOREIGN CURRENCY TRANSLATION ADJUSTMENTS
ON CASH AND CASH EQIVALENTS
CASH AND CASH EQIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQIVALENTS, END OF YEAR
¥ (3,882)
99,804
(1,866)
(30)
2,518
(28,076)
(215)
68,253
60,714
(14,311)
120,622
¥181,336
¥ (208)
—
—
(64,032)
1,855
(23,403)
0
(85,788)
(29,301)
2,645
112,875
¥ 83,574
¥ —
—
—
(13)
1,934
(25,810)
(2)
(23,891)
37,048
8,798
83,574
¥120,622
Thousands of U.S. Dollars
(Note 1)
Millions of Yen
See notes to consolidated financial statements.
Consolidated Statements of Cash Flows
Hoya Corporation and Subsidiaries
Years Ended March 31, 2008, 2007 and 2006
58