Softbank CDR [Cad Hedged] (SFTB.NE)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -6,829,000 | 11,383,000 |
| Other Working Capital | 27,932,000 | -10,634,000 |
| Other Operating Activity | 155,986,000 | 92,813,000 |
| Operating Cash Flow | $177,089,000 | $93,562,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44,290,000 | -53,480,000 |
| Purchase Of Investment | 341,000 | -2,875,000 |
| Other Investing Activity | 774,000 | -1,662,000 |
| Investing Cash Flow | $-43,175,000 | $-58,017,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 33,046,000 | 21,185,000 |
| Debt Issued | 81,405,000 | 50,655,000 |
| Debt Repayment | -155,180,000 | -121,892,000 |
| Common Stock Issued | 207,000 | 340,000 |
| Common Stock Repurchased | -17,587,000 | -1,415,000 |
| Dividend Paid | -6,000 | -8,000 |
| Other Financing Activity | -2,725,000 | -16,430,000 |
| Financing Cash Flow | $-60,840,000 | $-67,565,000 |
| Exchange Rate Effect | 679,000 | -3,473,000 |
| Beginning Cash Position | 383,703,000 | 419,186,000 |
| End Cash Position | 457,644,000 | 383,703,000 |
| Net Cash Flow | $73,074,000 | $-32,020,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 177,089,000 | 93,562,000 |
| Capital Expenditure | -44,290,000 | -53,480,000 |
| Free Cash Flow | 132,799,000 | 40,082,000 |