Toshiba 2010 Annual Report Download - page 51

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(Millions of yen)
Consolidated Statements of Cash Flows
Includes the acquisition of Westinghouse Group in the amount of ¥461,338 million.
Includes the proceeds from stock offering of ¥317,541 million.
*1
*2
*2
Year ended March 31 2006 2007 2008 2009 2010
Cash Flows from Operating Activities:
Net income (loss) before noncontrolling interests
¥ 88,035 ¥153,105 ¥142,178 ¥(347,354) ¥ (5,293)
Adjustments to reconcile net income (loss)
before noncontrolling interests to net cash
provided by (used in) operating activities
Depreciation and amortization
254,217 292,875 380,160 349,764 298,998
Provisions for pension and
severance costs, less payments
4,809 (22,720) (19,035) (13,733) 10,985
Deferred income taxes
33,091 56,444 10,635 (7,843) (22,809)
Equity in (earnings) losses of affi liates, net of dividends
20,023 (12,579) (13,340) 1,215 (11,566)
(Gain) loss from sales, disposal and impairment of property,
plant and equipment, intangible assets and securities, net
18,070 (79,416) (146,369) (34,587) 32,236
(Increase) decrease in notes and
accounts receivable, trade
(86,420) (51,620) 29,138 186,676 (98,347)
(Increase) decrease in inventories
31,927 (82,926) (64,688) 60,517 (35,554)
Increase (decrease) in notes and accounts payable, trade
90,482 220,619 (115,047) (182,501) 176,443
Increase (decrease) in accrued income and other taxes
816 23,353 18,283 (51,647) 3,899
Increase (decrease) in advance payments received
(7,121) 29,459 47,617 27,018 58,592
Other
53,497 34,880 (22,404) (3,536) 43,861
Net cash provided by (used in) operating activities
501,426 561,474 247,128 (16,011) 451,445
Cash Flows from Investing Activities:
Proceeds from sale of property, plant and equipment
81,503 112,015 212,064 210,653 36,119
Proceeds from sale of securities
12,379 9,586 2,805 4,035 6,931
Acquisition of property, plant and equipment
(316,702) (376,707) (407,692) (477,720) (215,876)
Purchase of securities
(14,940) (13,508) (82,898) (29,609) (14,316)
(Increase) decrease in investments in affi liates
(20,872) 51,044 (41,367) (43,399) 8,288
Other
(44,753) (495,212) (5,614) 732 (74,068)
Net cash used in investing activities
(303,385) (712,782) (322,702) (335,308) (252,922)
Cash Flows from Financing Activities:
Proceeds from long-term debt
108,393 467,717 190,524 337,415 397,181
Repayment of long-term debt
(250,884) (199,570) (283,013) (275,976) (303,748)
Increase (decrease) in short-term borrowings, net
(60,638) (81,305) 187,321 469,026 (680,346)
Dividends paid
(22,808) (30,431) (46,406) (50,350) (5,728)
Purchase of treasury stock, net
(481) (841) (1,138) (345) (109)
Other
(8,880) (774) (715) (1,318) 314,889
Net cash provided by (used in) fi nancing activities
(235,298) 154,796 46,573 478,452 (277,861)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
13,175 34,903 (31,662) (31,989) 2,994
Net Increase (Decrease) in Cash and Cash Equivalents
(24,082) 38,391 (60,663) 95,144 (76,344)
Cash and Cash Equivalents at Beginning of Year 295,003 270,921 309,312 248,649 343,793
Cash and Cash Equivalents at End of Year ¥270,921 ¥309,312 ¥248,649 ¥343,793 ¥267,449
Supplemental Disclosure of Cash Flow Information:
Cash paid during the year for—
Interest
¥ 24,538 ¥ 30,892 ¥ 40,356 ¥ 35,004 ¥ 31,036
Income taxes
¥ 62,925 ¥ 59,272 ¥107,431 ¥140,923 ¥ 4,487
*1
TOSHIBA Annual Report 2010 49