|
FY2013
12 months to Jun 30, 2013
|
FY2012
12 months to Jun 30, 2012
|
FY2011
12 months to Jun 30, 2011
|
|
|---|---|---|---|
| Operating activities: | |||
| Net income | |||
| Add (deduct) non-cash items included in net income: | |||
| Depreciation and amortization | |||
| Deferred income taxes | |||
| (Gain) loss on sale of property, plant and equipment | |||
| Share-based compensation | |||
| Other non-cash items | |||
| Changes in assets and liabilities: | |||
| Accounts receivable | |||
| Inventories | |||
| Accounts payable | |||
| Other current assets and liabilities | |||
| Unauthorized activities in Japan | |||
| Other assets and liabilities | |||
| Cash provided from operating activities | |||
| Investing activities: | |||
| Capital expenditures | |||
| Acquisitions | |||
| Proceeds from sales of property, plant and equipment | |||
| Proceeds from sales or maturities of marketable securities | |||
| Purchases of marketable securities | |||
| Insurance proceeds and other investing activities | |||
| Cash used for investing activities | |||
| Financing activities: | |||
| Proceeds from revolving credit facility | |||
| Payments on revolving credit facility | |||
| Proceeds from short-term loans and current portion of long-term debt | |||
| Payments on short-term loans and current portion of long-term debt | |||
| Proceeds from issuance of (payments on) long-term debt | |||
| Payments on long-term debt | |||
| Cash dividends paid | |||
| Exercise of stock options | |||
| Other financing activities | |||
| Cash used for financing activities | |||
| Effect of exchange rate changes on cash | |||
| Net increase in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| Supplemental cash flow information: | |||
| Interest paid | |||
| Income taxes paid |
Loading...
