| Currency in Millions of U.S. Dollars |
As of: | Mar
31 2008 Reclassified USD |
Mar
31 2009 Reclassified USD |
Mar
31 2010 Reclassified USD |
Mar
31 2011 USD |
4-Year Trend |
| NET INCOME | 1,371.2 | 84.1 | 359.0 | 253.1 |  | |
| Depreciation & Amortization | 937.2 | 964.5 | 905.8 | 866.0 | | |
| Amortization of Goodwill and Intangible Assets | 296.6 | 346.9 | 368.5 | 337.0 | | |
| DEPRECIATION & AMORTIZATION, TOTAL | 1,233.7 | 1,311.4 | 1,274.4 | 1,203.0 | | |
| (Gain) Loss from Sale of Asset | 28.0 | 24.3 | 33.3 | 19.4 | | |
| (Gain) Loss on Sale of Investment | 1.8 | 345.7 | 2.2 | 23.8 | | |
| (Income) Loss on Equity Investments | -8.0 | 1.5 | -0.1 | 0.3 | | |
| Change in Accounts Receivable | -213.4 | 488.3 | 70.5 | 24.0 | | |
| Change in Inventories | 1.7 | 36.5 | 252.4 | -144.7 | | |
| Change in Accounts Payable | -96.5 | -1,254.2 | -130.4 | -180.9 | | |
| Change in Income Taxes | 67.2 | -181.5 | 200.8 | 189.7 | | |
| Change in Other Working Capital | -20.3 | -39.3 | 301.4 | 178.6 | | |
| CASH FROM OPERATIONS | 2,503.4 | 1,126.8 | 2,456.3 | 1,675.0 | | |
| Capital Expenditure | -1,097.4 | -1,248.7 | -862.7 | -862.7 | | |
| Sale of Property, Plant, and Equipment | 15.4 | 5.8 | 20.5 | 17.9 | | |
| Cash Acquisitions | -1,246.7 | -2,027.4 | -61.3 | -18.2 | | |
| Sale (Purchase) of Intangible Assets | -- | -228.9 | -172.4 | -242.2 | | |
| Investments in Marketable & Equity Securities | 23.5 | -27.7 | 7.4 | -6.6 | | |
| CASH FROM INVESTING | -2,554.7 | -3,647.3 | -1,153.7 | -1,185.1 | | |
| Short-Term Debt Issued | -- | 1,419.5 | -- | -- | | |
| Long-Term Debt Issued | 865.1 | 4,148.9 | 1,313.3 | 1,782.1 | | |
| TOTAL DEBT ISSUED | 865.1 | 5,568.4 | 1,313.3 | 1,782.1 | | |
| Short Term Debt Repaid | -188.0 | -- | -1,355.6 | -395.8 | | |
| Long Term Debt Repaid | -1,104.0 | -1,417.3 | -1,114.9 | -2,255.6 | | |
| TOTAL DEBT REPAID | -1,292.0 | -1,417.3 | -2,470.6 | -2,651.4 | | |
| Repurchase of Common Stock | -203.1 | -8.3 | -2.4 | -2.0 | | |
| Common Dividends Paid | -291.4 | -326.1 | -294.4 | -308.4 | | |
| TOTAL DIVIDEND PAID | -291.4 | -326.1 | -294.4 | -308.4 | | |
| Other Financing Activities | -8.2 | -5.3 | -6.3 | -6.7 | | |
| CASH FROM FINANCING | -929.7 | 3,811.4 | -1,460.3 | -1,186.4 | Original Post
Replies sorted oldest to newest
This is thier cash flow report, and who do you think this is???
Kodak?
good guess, but no.....need a few more guesses for me to give a hint!
So s popular as the last one was we can't get anymore guesses on this one????
Riso?
Naw, although I should have taken a look at them, here's a hint....1955: Production of office equipment begins, with the debut of the company's first copier.
Xerox
nope, here'a another hint ....at one time they were the third largest watch manufacturer in Japan
Ricoh
montecore, you must have done some web research right? I have a Ricoh watch was given to me by Hede Nonaka while I was in Japan.
Ricoh is the right answer!! Congrats.. I'll start another one next week or if someone else would like to post thier own, I'd like to guess too! Email me for details and I can show you how to cut an paste htl in forums. Art Block
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