Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,664,000 | -28,211,000 | 88,035,000 | -6,513,000 | -78,217,000 |
| Other Working Capital | -36,779,000 | 24,944,000 | 34,577,000 | 8,132,000 | -50,768,000 |
| Other Operating Activity | 173,471,000 | 344,739,000 | 9,267,000 | 231,174,000 | 241,375,000 |
| Operating Cash Flow | $122,028,000 | $341,472,000 | $131,879,000 | $232,793,000 | $112,390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,861,000 | -154,845,000 | -118,045,000 | -97,390,000 | -141,833,000 |
| Purchase Of Investment | -270,267,000 | N/A | N/A | -3,954,000 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 1,179,000 | -1,747,000 |
| Other Investing Activity | 10,069,000 | -4,915,000 | -48,229,000 | -4,798,000 | 32,717,000 |
| Investing Cash Flow | $-420,059,000 | $-159,760,000 | $-166,274,000 | $-104,963,000 | $-110,863,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,502,000 | 99,875,000 | -20,000 | -143,000 | -26,000 |
| Debt Issued | 128,000 | 252,011,000 | 10,140,000 | 49,949,000 | 197,500,000 |
| Debt Repayment | -111,000 | -208,972,000 | -20,071,000 | -1,081,000 | -343,310,000 |
| Common Stock Issued | N/A | 56,000 | 466,000 | 40,000 | 56,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -11,901,000 |
| Dividend Paid | -21,439,000 | -4,535,000 | -39,231,000 | -35,000 | -8,000 |
| Other Financing Activity | 23,574,000 | 20,180,000 | -171,405,000 | 76,813,000 | 27,048,000 |
| Financing Cash Flow | $252,654,000 | $158,615,000 | $-220,121,000 | $125,542,000 | $-130,641,000 |
| Exchange Rate Effect | 6,492,000 | -1,083,000 | -424,000 | 1,403,000 | 99,000 |
| Beginning Cash Position | 1,097,086,000 | 757,823,000 | 1,014,558,000 | 759,782,000 | 888,797,000 |
| End Cash Position | 1,061,966,000 | 1,097,086,000 | 757,823,000 | 1,014,558,000 | 759,782,000 |
| Net Cash Flow | $-45,377,000 | $340,327,000 | $-254,516,000 | $253,372,000 | $-129,114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,028,000 | 341,472,000 | 131,879,000 | 232,793,000 | 112,390,000 |
| Capital Expenditure | -159,861,000 | -154,845,000 | -118,045,000 | -97,390,000 | -141,833,000 |
| Free Cash Flow | -37,833,000 | 186,627,000 | 13,834,000 | 135,403,000 | -29,443,000 |