Wacom 2008 Annual Report Download - page 28

Consolidated Statements of Cash Flows
Year ended March 31 Year ended March 31
Thousands of yen
Thousands of
U.S. dollars
(Note 1)
2008 20082007
The accompanying notes are an integral part of these financial statements.
Wacom Co., Ltd. and Its Subsidiaries
Cash flows from operating activities:
Income before income taxes
Depreciation and amortization
Issuance expense of new stocks
Interest and dividend income
Interest expenses
Loss on foreign currency exchange,net
Gain on sale of investment securities
Gain on sale of fixed assets
Loss on sale and disposal of fixed assets
Loss on write-down of investment securities
Bonuses to directors and statutory corporate auditors
Increase (decrease) in allowance for doubtful accounts
Increase in notes and accounts receivable
Decrease (increase) in inventories
Increase in notes and accounts payable
Increase (decrease) in accrued bonuses
Increase in accrued retirement benefits
Other, net
Sub total
Interest and dividends received
Interest paid
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities:
Payments for purchases of
property,plant,equipment and intangible assets
Payments for purchases of investment securities
Payments for purchases of subsidiary's stocks
Proceeds from sale of fixed assets
Proceeds from sale of investment securities
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Payments of bonds
Payments of long-term debt
Payments of other long-term liabilities
Dividends paid
Proceeds from issuance of stocks
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year (Notes 2 and 11)
$55,535
5,175
–
(1,588)
123
222
–
(1)
132
200
–
(1,070)
(6,176)
(15,365)
19,901
(5)
1,693
(1,207)
57,569
1,512
(111)
(24,429)
34,541
(6,064)
(4,991)
(4,194)
31
–
(139)
(15,357)
–
(699)
–
(6,267)
1,866
(5,100)
(5,401)
8,683
126,831
$135,514
¥4,738,219
384,179
6,437
(155,229)
15,075
1,874
(3,649)
(1,461)
42,361
–
(28,000)
81,894
(1,746,231)
527,642
494,703
71,292
78,580
391,155
4,898,841
155,229
(16,045)
(1,280,431)
3,757,594
(326,775)
–
–
7,936
3,288
(7,924)
(323,475)
(700,000)
(117,600)
(365,196)
(409,286)
363,097
(1,228,985)
159,376
2,364,510
10,342,643
¥12,707,153
¥5,564,082
518,500
–
(159,069)
12,291
22,227
–
(108)
13,276
20,000
–
(107,147)
(618,776)
(1,539,455)
1,993,906
(506)
169,603
(120,962)
5,767,862
151,422
(11,153)
(2,447,508)
3,460,623
(607,556)
(500,000)
(420,216)
3,111
–
(13,907)
(1,538,568)
–
(70,000)
–
(627,869)
186,915
(510,954)
(541,060)
870,041
12,707,153
¥13,577,194
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