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Tuesday, December 1, 2009, 10:17PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Makita Corp. (MKTAY)At 3:56PM ET: 34.14  Up 0.58 (1.73%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income336,222  460,430  313,314  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,768  88,710  74,347  
Adjustments To Net Income34,666  20,920  (33,949)
Changes In Accounts Receivables96,515  (64,630)(54,220)
Changes In Liabilities(170,617)14,860  38,567  
Changes In Inventories(174,889)(224,990)(67,619)
Changes In Other Operating Activities12,355  (2,550)3,797  
Total Cash Flow From Operating Activities224,020  292,750  274,237  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(172,182)(150,360)(110,000)
Investments182,172  57,720  (116,279)
Other Cashflows from Investing Activities(7,647)47,560  (4,874)
Total Cash Flows From Investing Activities2,343  (45,080)(231,153)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(139,950)(122,170)(69,424)
Sale Purchase of Stock(178,181)(470)(339)
Net Borrowings(13,586)(12,790)1,144  
Other Cash Flows from Financing Activities(3,424)(2,720)(1,779)
Total Cash Flows From Financing Activities(335,141)(138,150)(70,398)
Effect Of Exchange Rate Changes (13,353)(17,740)10,992  
Change In Cash and Cash Equivalents ($122,131)$91,780  ($16,322)


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