Office Depot 2012 Annual Report Download - page 171

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Supplemental disclosures of cash flow information
Cash paid during the year for:
Supplemental disclosure of noncash investing activities:
29
2012 2011 2010
(Unaudited)
Cash flows from investin
g
activities:
Purchases of equipment and investments in leasehold
im
p
rovements
(538,834)
(529,491)
(321,450)
Ac
q
uisitions of subsidiaries, net of cash ac
q
uired
—
(178,353)
Purchases of trade mar
k
—
(10,786)
Proceeds from the sale of e
q
ui
p
ment
6,556
6,321
2,876
Net cash used in investin
g
activities
(532,278)
(523,170)
(507,713)
Cash flows from financin
g
activities:
Borrowin
g
s from related
p
art
y
550,000
400,000
—
Banks borrowin
g
s
—
100,000
100,000
Re
p
a
y
ments to related
p
art
y
(550,000)
(400,000)
—
Re
p
a
y
ments of banks borrowin
g
s
—
(100,000)
(100,000)
Dividends
p
aid
—
(600,000)
—
Net cash used in financin
g
activities
—
(600,000)
—
Effect of exchan
g
e rate chan
g
es on cash
(34,447)
140,215
(30,711)
Cash and cash e
q
uivalents:
Net increase (decrease) for the
y
ear
46,105
(90,261)
70,699
Be
g
innin
g
of
y
ear
302,656
392,917
322,218
End of the
y
ear
$ 348,761
$ 302,656
$ 392,917
2012 2011 2010
(Unaudited)
Interest
p
aid
$5,283
$21,58
0
$6,684
Income taxes
p
aid
289,477
251,339
218,166
2012 2011 2010
(Unaudited)
Fixed assets ac
q
uired durin
g
the
y
ear included in accounts
p
a
y
able
$13,237
$45,152
$12,986