Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 27,776,000 | 51,923,000 | 20,009,000 | 21,947,000 | 19,333,000 |
| Other Working Capital | 19,605,000 | 14,996,000 | 52,770,000 | 8,514,000 | 47,771,000 |
| Other Operating Activity | 240,628,000 | 40,116,000 | 227,150,000 | 146,112,000 | 149,233,000 |
| Operating Cash Flow | $288,009,000 | $107,035,000 | $299,929,000 | $176,573,000 | $216,337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000,000 | -77,800,000 | -59,510,000 | -36,720,000 | -53,634,000 |
| Purchase Of Investment | 0 | -53,000 | -33,671,000 | 5,394,000 | -2,568,000 |
| Sale Of Investment | 54,528,000 | 702,000 | N/A | N/A | N/A |
| Other Investing Activity | -185,000 | 979,000 | -9,622,000 | -601,000 | 1,715,000 |
| Investing Cash Flow | $-83,657,000 | $-76,172,000 | $-102,803,000 | $-31,927,000 | $-54,487,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,329,000 | -54,793,000 | -69,646,000 | 99,529,000 | 24,908,000 |
| Debt Issued | 352,484,000 | 180,045,000 | 109,754,000 | -11,000 | 307,306,000 |
| Debt Repayment | -475,601,000 | -263,141,000 | -110,615,000 | -194,166,000 | -119,304,000 |
| Common Stock Issued | 2,000 | 224,000 | 254,000 | 1,163,000 | 45,000 |
| Dividend Paid | -631,000 | -4,746,000 | -16,000 | -11,000 | -1,057,000 |
| Other Financing Activity | 173,487,000 | -4,569,000 | 13,257,000 | -201,327,000 | -117,056,000 |
| Financing Cash Flow | $-44,588,000 | $-146,980,000 | $-57,012,000 | $-294,823,000 | $94,842,000 |
| Exchange Rate Effect | -820,000 | -517,000 | 553,000 | -2,853,000 | -827,000 |
| Beginning Cash Position | 729,809,000 | 847,155,000 | 706,489,000 | 859,518,000 | 605,492,000 |
| End Cash Position | 888,797,000 | 729,809,000 | 847,155,000 | 706,489,000 | 859,518,000 |
| Net Cash Flow | $159,764,000 | $-116,117,000 | $140,114,000 | $-150,177,000 | $256,692,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,009,000 | 107,035,000 | 299,929,000 | 176,573,000 | 216,337,000 |
| Capital Expenditure | -138,000,000 | -77,800,000 | -59,510,000 | -36,720,000 | -53,634,000 |
| Free Cash Flow | 150,009,000 | 29,235,000 | 240,419,000 | 139,853,000 | 162,703,000 |