Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59,637,000 | 1,699,000 | -309,196,000 | -225,490,000 | -9,865,000 |
| Other Working Capital | 58,599,000 | -27,531,000 | -316,704,000 | -134,306,000 | -15,641,000 |
| Other Operating Activity | 549,814,000 | 473,689,000 | 784,158,000 | 670,998,000 | 83,312,000 |
| Operating Cash Flow | $668,050,000 | $447,857,000 | $158,258,000 | $311,202,000 | $57,806,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,819,000 | -240,637,000 | -345,677,000 | N/A | N/A |
| Net Acquisitions | -20,881,000 | 0 | 1,962,000 | -1,844,930,000 | 64,533,000 |
| Purchase Of Investment | -56,686,000 | -31,869,000 | -45,577,000 | -114,022,000 | -88,480,000 |
| Sale Of Investment | 19,040,000 | 0 | 44,176,000 | 168,354,000 | 178,022,000 |
| Other Investing Activity | 5,184,000 | 6,211,000 | 22,655,000 | -307,339,000 | -126,223,000 |
| Investing Cash Flow | $-277,162,000 | $-266,295,000 | $-322,461,000 | $-2,097,937,000 | $27,852,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,911,000 | 116,358,000 | -69,531,000 | -14,249,000 | 26,943,000 |
| Debt Issued | 657,305,000 | 234,681,000 | 668,102,000 | 1,659,529,000 | 217,399,000 |
| Debt Repayment | -689,780,000 | -481,230,000 | -347,815,000 | -303,486,000 | -211,760,000 |
| Common Stock Issued | 3,632,000 | 1,654,000 | 53,974,000 | 301,164,000 | 2,658,000 |
| Common Stock Repurchased | -3,070,000 | -71,166,000 | N/A | N/A | N/A |
| Dividend Paid | -7,297,000 | -2,680,000 | -6,191,000 | -5,784,000 | -4,899,000 |
| Other Financing Activity | -7,442,000 | -7,965,000 | -13,812,000 | 81,211,000 | -263,000 |
| Financing Cash Flow | $-159,563,000 | $-210,348,000 | $284,727,000 | $1,718,385,000 | $30,078,000 |
| Exchange Rate Effect | -606,000 | -2,383,000 | -7,007,000 | 3,073,000 | 10,906,000 |
| Beginning Cash Position | 457,644,000 | 490,266,000 | 377,521,000 | 446,694,000 | 320,195,000 |
| End Cash Position | 687,682,000 | 457,644,000 | 490,267,000 | 377,521,000 | 446,694,000 |
| Net Cash Flow | $231,325,000 | $-28,786,000 | $120,524,000 | $-68,350,000 | $115,736,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,050,000 | 447,857,000 | 158,258,000 | 311,202,000 | 57,806,000 |
| Capital Expenditure | -223,819,000 | -240,637,000 | -345,677,000 | N/A | -189,490,000 |
| Free Cash Flow | 444,231,000 | 207,220,000 | -187,419,000 | 311,202,000 | -131,684,000 |