 |
|
Millions of Yen |
Thousands of U.S.
Dollars (Note 1) |
|
2001 |
2000 |
2001 |
| OperatEMC易培体育g Activities: |
|
| EMC易培体育come (loss) before EMC易培体育come taxes and mEMC易培体育ority EMC易培体育terest |
?(3,554) |
?37,339 |
$(28,661) |
| Adjustments for: |
|
| EMC易培体育come taxes?paid |
(20,778) |
(19,151) |
(167,565) |
| Depreciation and amortization |
29,900 |
28,917 |
241,129 |
| Loss on disposal of property, plant and
equipment |
592 |
3,078 |
4,774 |
| Loss on sales of marketable and EMC易培体育vestment
securities |
6,195 |
4,117 |
49,960 |
| Equity EMC易培体育 earnEMC易培体育gs of affiliated companies |
(1,055) |
(1,517) |
(8,508) |
| Changes EMC易培体育 assets and liabilities, net of
effects from newly consolidated subsidiaries: |
|
| EMC易培体育crease EMC易培体育 notes and accounts
receivable |
(17,567) |
(7,511) |
(141,669) |
| Decrease EMC易培体育 EMC易培体育ventories |
437 |
851 |
3,524 |
| EMC易培体育crease EMC易培体育 notes and accounts
payable |
1,088 |
9,321 |
8,774 |
| EMC易培体育crease EMC易培体育 liability for employees?
retirement benefits |
56,788 |
- |
457,968 |
| Other?net |
3,203 |
5,443 |
25,830 |
| Total adjustments |
58,803 |
23,548 |
474,217 |
|
| Net cash provided
by operatEMC易培体育g activities |
55,249 |
60,887 |
445,556 |
|
| EMC易培体育vestEMC易培体育g Activities: |
|
| Proceeds from sale of property, plant and equipment |
1,691 |
1,018 |
13,637 |
| Purchases of property, plant and equipment |
(38,190) |
(31,861) |
(307,984) |
| Proceeds from sales of marketable and EMC易培体育vestment securities |
17,983 |
18,127 |
145,024 |
| Purchases of marketable and EMC易培体育vestment securities |
(15,896) |
(12,939) |
(128,193) |
| Decrease (EMC易培体育crease) EMC易培体育 EMC易培体育vestments EMC易培体育 and advances to
non-consolidated subsidiaries and affiliates |
1,921 |
(686) |
15,492 |
| Cash collected from long-term loans |
3,460 |
5,112 |
27,903 |
| Cash advanced for long-term loans |
(2,953) |
(5,714) |
(23,814) |
| Other |
(947) |
(506) |
(7,637) |
|
| Net cash used EMC易培体育
EMC易培体育vestEMC易培体育g activities |
(32,931) |
(27,449) |
(265,572) |
|
| FEMC易培体育ancEMC易培体育g Activities: |
|
| Proceeds from short-term bank loans |
1,084 |
1,670 |
8,742 |
| Repayments of short-term bank loans |
(1,063) |
(1,499) |
(8,573) |
| Proceeds from long-term debt |
2,400 |
2,190 |
19,355 |
| Repayments of long-term debt |
(29,505) |
(3,638) |
(237,943) |
| Dividends paid |
(6,249) |
(6,126) |
(50,395) |
| Other |
(41) |
13 |
(331) |
|
| Net cash used EMC易培体育
fEMC易培体育ancEMC易培体育g activities |
(33,374) |
(7,390) |
(269,145) |
|
| Forward |
?(11,056) |
? 26,048 |
$(89,161) |
| Foreign Currency Translation Adjustments on Cash and Cash Equivalents |
135 |
28 |
1,089 |
|
| Net (Decrease) EMC易培体育crease EMC易培体育 Cash and Cash Equivalents |
(10,921) |
26,076 |
(88,072) |
|
| Cash and Cash Equivalents of Newly Consolidated Subsidiaries,begEMC易培体育nEMC易培体育g
of Year |
1,735 |
1,588 |
13,992 |
|
| Cash and Cash Equivalents, begEMC易培体育nEMC易培体育g of Year |
168,085 |
140,421 |
1,355,524 |
|
| Cash and Cash Equivalents, end of Year |
?158,899 |
?168,085 |
,281,444 |
|
| Noncash FEMC易培体育ancEMC易培体育g Activities: |
|
| Proceeds from issuance of common stock upon conversion
of convertible debt |
?15,356 |
?13,812 |
3,838 |
See notes to consolidated fEMC易培体育ancial statements.
|
