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 Dow Down0.08% Nasdaq Down0.83%

Sony Corporation (SNE)

-NYQ
18.66 0.02(0.11%) Apr 23, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 457,000   (5,549,000) (3,132,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,719,000  6,178,000  6,944,000  
Adjustments To Net Income(3,063,000)3,757,000  3,362,000  
Changes In Accounts Receivables592,000  54,000  1,261,000  
Changes In Liabilities2,000,000  2,908,000  3,726,000  
Changes In Inventories605,000  362,000  (1,352,000)
Changes In Other Operating Activities(1,847,000)(2,104,000)(3,847,000)
Total Cash Flow From Operating Activities 5,113,000   6,313,000   7,435,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,467,000)(4,649,000)(3,061,000)
Investments(7,013,000)(5,936,000)(6,876,000)
Other Cash flows from Investing Activities2,991,000  (144,000)1,317,000  
Total Cash Flows From Investing Activities (7,489,000) (10,728,000) (8,620,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(266,000)(305,000)(303,000)
Sale Purchase of Stock(586,000) -   -  
Net Borrowings(489,000)956,000  (2,517,000)
Other Cash Flows from Financing Activities2,224,000  2,476,000  2,698,000  
Total Cash Flows From Financing Activities 883,000   3,127,000   (122,000)
Effect Of Exchange Rate Changes768,000  (168,000)(831,000)
Change In Cash and Cash Equivalents (724,000) (1,456,000) (2,138,000)

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