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Makita Corporation (MKTAY)

-PNK
52.58 Down 1.26(2.34%) Apr 17, 3:31PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 395,000   361,000   238,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,000  91,000  89,000  
Adjustments To Net Income32,000  27,000  44,000  
Changes In Accounts Receivables(42,000)(63,000)(2,000)
Changes In Liabilities(49,000)139,000  31,000  
Changes In Inventories(305,000)(338,000)220,000  
Changes In Other Operating Activities(18,000)16,000  (13,000)
Total Cash Flow From Operating Activities 105,000   237,000   611,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(164,000)(118,000)(116,000)
Investments77,000  (37,000)(40,000)
Other Cash flows from Investing Activities33,000  (79,000)(34,000)
Total Cash Flows From Investing Activities (55,000) (233,000) (189,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(110,000)(86,000)(96,000)
Sale Purchase of Stock(61,000) -   -  
Net Borrowings20,000  3,000   -  
Other Cash Flows from Financing Activities(2,000)(5,000)(2,000)
Total Cash Flows From Financing Activities (154,000) (89,000) (98,000)
Effect Of Exchange Rate Changes19,000  (41,000)(24,000)
Change In Cash and Cash Equivalents (85,000) (126,000) 300,000  

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