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Panasonic Corporation (PCRFF)

12.02 Down 0.18(1.48%) Sep 22, 3:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (9,383,000) 893,000   (1,107,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,109,000  4,431,000  3,192,000  
Adjustments To Net Income6,400,000  838,000  1,920,000  
Changes In Accounts Receivables294,000  1,005,000  (1,284,000)
Changes In Liabilities(1,996,000)(748,000)1,896,000  
Changes In Inventories463,000  (659,000)1,076,000  
Changes In Other Operating Activities199,000  (238,000)617,000  
Total Cash Flow From Operating Activities (448,000) 5,661,000   5,590,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,547,000)(5,079,000)(4,020,000)
Investments1,186,000  945,000  (1,309,000)
Other Cash flows from Investing Activities679,000  1,684,000  1,864,000  
Total Cash Flows From Investing Activities (3,682,000) (2,449,000) (3,464,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(408,000)(402,000)(433,000)
Sale Purchase of Stock(134,000)(7,123,000)(119,000)
Net Borrowings(86,000)3,248,000  (53,000)
Other Cash Flows from Financing Activities(18,000)(2,000)(4,000)
Total Cash Flows From Financing Activities (645,000) (4,279,000) (610,000)
Effect Of Exchange Rate Changes(90,000)(564,000)(61,000)
Change In Cash and Cash Equivalents (4,866,000) (1,630,000) 1,456,000  

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Currency in USD.