Office Depot 2011 Annual Report Download - page 239

Download and view the complete annual report

Please find page 239 of the 2011 Office Depot annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 240

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236
  • 237
  • 238
  • 239
  • 240

Supplemental disclosures of cash flow information
Cash paid during the year for:
Supplemental disclosure of noncash investing activities:
31
2011 2010 2009
(Unaudited) (Unaudited)
Cash flows from financin
g
activities:
Borrowin
g
s from related
p
art
y
400,000
—
—
Banks borrowin
g
s
100,000
100,000
330,000
Re
p
a
y
ments to related
p
art
y
(400,000)
—
—
Re
p
a
y
ments of banks borrowin
g
s
(100,000)
(100,000)
(330,000)
Dividends
p
aid
(600,000)
—
(400,000)
Net cash used in financin
g
activities
(600,000)
—
(400,000)
Effect of exchan
g
e rate chan
g
es on cash
140,215
(30,711)
(31,925)
Cash and cash e
q
uivalents:
Net increase (decrease) for the
y
ear
(90,261) 70,699
186,326
Be
g
innin
g
of
y
ear
392,917
322,218
135,892
End of the
y
ear
$ 302,656
$ 392,917
$ 322,218
2011
2010
(Unaudited)
2009
(Unaudited)
Interest
$21,58
0
$6,684
$17,87
0
Income taxes
251,339
218,166
364,242
2011
2010
(Unaudited)
2009
(Unaudited)
Fixed assets ad
q
uired durin
g
the
y
ear
$45,152
$12,986
$1,135
(d) Statement of comprehensive income
–
The Com
p
an
y
’s statement of com
p
rehensive income under U.S. GAAP is as follows:
2011 2010 2009
(Unaudited) (Unaudited)
Consolidated net income under U.S. GAAP
$781,764
$793,698
$821,481
Other com
p
rehensive income:
Translation effects of o
p
erations of forei
g
n entities
140,215
(30,711)
(31,925)
Effect of employee retirement obligations (net of tax of $91, $670 and $145 in 2011,
2010 and 2009, res
p
ectivel
y
)
2,728
(3,156)
(854)
Total com
p
rehensive income under U.S. GAAP
$924,707
$759,831
$788,702