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- Consolidated Financial Statements for the Third Quarter Ended December 31, 2008(Consolidated Quarterly Statements of Cash Flows)
CONSOLIDATED FINANCIAL STATEMENTS FOR THE THIRD QUARTER ENDED DECEMBER 31, 2008
For the nine months ended December 31, 2008
| YEN (millions) | U.S.Dollars (millions) |
|
|---|---|---|
| 3Q of FY2008 | 3Q of FY2008 | |
| Net cash provided by (used in) operating activities Loss before income taxes and minority interests
|
(7,019) |
(77) |
Depreciation and amortization |
3,977 | 44 |
Decrease in provision for retirement benefits |
(41) | (0) |
Decrease in provision for directors' retirement benefits |
(37) | (0) |
Decrease in provision for product warranties |
(488) | (5) |
Interest and dividends income |
(577) | (6) |
Interest expenses |
15 | 0 |
Gain on disposal of noncurrent assets |
60 | 1 |
Loss on sales of noncurrent assets |
(15) | (0) |
Increase in notes and accounts receivable-trade |
30,008 | 330 |
Decrease in inventories |
(84) | (1) |
Decrease in other current assets |
(901) | (10) |
Decrease in notes and accounts payable-trade |
(16,213) | (178) |
Decrease in accrued consumption taxes |
(460) | (5) |
Decrease in other current liabilities |
(5,423) | (60) |
Other, net |
(94) | (1) |
Subtotal |
2,703 | 30 |
Interest and dividends income received |
853 | 9 |
Interest expenses paid |
(15) | (0) |
Income taxes paid |
(1,678) | (18) |
Income taxes refund |
49 | 1 |
Net cash provided by (used in) operating activities |
1,911 | 21 |
| Net cash provided by (used in) investment activities Payments into time deposits |
(196) |
(2) |
Proceeds from withdrawal of time deposits |
318 | 3 |
Purchase of investment securities |
(5) | (0) |
Proceeds from sales of investment securities |
0 | 0 |
Purchase of property, plant and equipment |
(3,053) | (34) |
Proceeds from sales of property, plant and equipment |
72 | 1 |
Decrease in short-term loans receivable |
7 | 0 |
Increase in investment in variable interest rate deposit |
(2,000) | (22) |
Decrease in other investments |
30 | 0 |
Other, net |
(637) | (7) |
Net cash provided by (used in) investing activities |
(5,464) | (60) |
| Net cash provided by (used in) financing activities | ||
Redemption of bonds with subscription rights to shares |
(6,000) | (66) |
Cash dividends paid |
(1,945) | (21) |
Cash dividends paid to minority shareholders |
(6) | (0) |
Net Increase in treasury stock |
(22) | (0) |
Other, net |
(1) | (0) |
Net cash provided by (used in) financing activities |
(7,976) | (88) |
| Effect of exchange rate change on cash and cash equivalents | (757) | (8) |
| Net increase in cash and cash equivalents | (12,286) | (135) |
| Cash and cash equivalents at beginning of period | 51,208 | 563 |
| Cash and cash equivalents at end of period | 38,921 | 428 |
