Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 106,163,000 | -20,305,000 | 16,443,000 | 13,193,000 | 50,306,000 |
| Other Working Capital | 92,076,000 | -2,990,000 | 186,000 | 22,740,000 | 38,663,000 |
| Other Operating Activity | -65,241,000 | 222,167,000 | 137,208,000 | 147,321,000 | 43,118,000 |
| Operating Cash Flow | $132,998,000 | $198,872,000 | $153,837,000 | $183,254,000 | $132,087,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,689,000 | -40,771,000 | -38,899,000 | -67,533,000 | -76,616,000 |
| Purchase Of Investment | -17,805,000 | -49,199,000 | -7,447,000 | 313,000 | -353,000 |
| Other Investing Activity | 1,264,000 | -1,596,000 | -1,009,000 | 4,490,000 | 1,458,000 |
| Investing Cash Flow | $-75,230,000 | $-91,566,000 | $-47,355,000 | $-62,730,000 | $-75,511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,662,000 | 8,734,000 | 23,936,000 | -124,452,000 | -21,129,000 |
| Debt Issued | 69,787,000 | 241,894,000 | 60,057,000 | 215,905,000 | 139,449,000 |
| Debt Repayment | -140,588,000 | -285,709,000 | -147,260,000 | -130,627,000 | -126,184,000 |
| Common Stock Issued | 263,000 | 432,000 | 408,000 | 320,000 | 2,472,000 |
| Dividend Paid | -4,303,000 | -4,624,000 | -6,000 | -710,000 | -1,957,000 |
| Other Financing Activity | -56,232,000 | 16,167,000 | -14,496,000 | 11,805,000 | -23,988,000 |
| Financing Cash Flow | $-140,735,000 | $-23,106,000 | $-77,361,000 | $-27,759,000 | $-31,337,000 |
| Exchange Rate Effect | -1,076,000 | 202,000 | 733,000 | -1,187,000 | -354,000 |
| Beginning Cash Position | 687,681,000 | 603,279,000 | 573,424,000 | 481,846,000 | 457,644,000 |
| End Cash Position | 605,492,000 | 687,682,000 | 603,279,000 | 573,424,000 | 481,846,000 |
| Net Cash Flow | $-82,967,000 | $84,200,000 | $29,121,000 | $92,765,000 | $25,239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,998,000 | 198,872,000 | 153,837,000 | 183,254,000 | 132,087,000 |
| Capital Expenditure | -58,689,000 | -40,771,000 | -38,899,000 | -67,533,000 | -76,616,000 |
| Free Cash Flow | 74,309,000 | 158,101,000 | 114,938,000 | 115,721,000 | 55,471,000 |