Annual Report 2012


>> P.51

CONSOLIDATEDSTATEMENTSOFCASHFLOWSMILLIONSOFYENTHOUSANDSOFU.S.DOLLARS(NOTE1(A))201220112012CASHflOWSFROMOPERATINGACTIVITIES:(LOSS)INCOMEBEFOREINCOMETAXESANDMINORITYINTERESTS¥(49,138)¥50,210$(597,859)ADJUSTMENTSTORECONCILE(LOSS)INCOMEBEFOREINCOMETAXESANDMINORITYINTERESTSTONETCASH(USEDIN)PROVIDEDBYOPERATINGACTIVITIES:DEPRECIATIONANDAMORTIZATION50,04444,722608,882LOSSONIMPAIRMENTOFfiXEDASSETS3,3624940,905REVERSALOFALLOWANCEFOREMPLOYEES’RETIREMENTBENEfiTS(254)(225)(3,090)REVERSALOFALLOWANCEFORDIRECTORS’ANDCORPORATEAUDITORS’RETIREMENTBENEfiTS(21)(20)(256)(DECREASE)INCREASEINACCRUEDEXPENSESFOROVERHAULOFVESSELS(106)71(1,290)INTERESTANDDIVIDENDINCOME(4,079)(2,749)(49,629)INTERESTEXPENSE9,2628,564112,690LOSSONAMENDMENTSOFSHIPBUILDINGCONTRACTS1,938—23,580LOSSONCANCELLATIONSOFSHIPBUILDINGCONTRACTS3,755—45,687LOSSONCOMPENSATIONFORDAMAGES—790—GAINONSALESOFMARKETABLESECURITIESANDINVESTMENTSINSECURITIES,NET(1,026)(120)(12,483)GAINONSALESOFVESSELS,PROPERTYANDEQUIPMENT,NET(4,570)(5,213)(55,603)LOSSONDEVALUATIONOFINVESTMENTSINSECURITIES,NET2,51744430,624GAINONEXCHANGEOFSHARES(6,344)—(77,187)CHANGESINOPERATINGASSETSANDLIABILITIES:INCREASEINACCOUNTSANDNOTESRECEIVABLE—TRADE(3,282)(4,298)(39,932)(DECREASE)INCREASEINACCOUNTSANDNOTESPAYABLE—TRADE(950)8,468(11,559)INCREASEININVENTORIES(3,935)(8,424)(47,877)INCREASEINOTHERCURRENTASSETS(1,914)(10,190)(23,288)INCREASEINOTHERCURRENTLIABILITIES6,2105,62475,557OTHER,NET6,1028,89374,244SUBTOTAL7,57196,59692,116INTERESTANDDIVIDENDSRECEIVED4,0712,82449,531INTERESTPAID(9,429)(8,658)(114,722)PAYMENTFORCOMPENSATIONFORDAMAGES—(790)—INCOMETAXESPAID(5,758)(5,070)(70,057)INCOMETAXESREFUNDED636—7,738NETCASH(USEDIN)PROVIDEDBYOPERATINGACTIVITIES¥(2,909)¥84,902$(35,394)KAWASAKIKISENKAISHA,LTD.ANDCONSOLIDATEDSUBSIDIARIESYEARSENDEDMARCH31,2012AND201151ANNUALREPORT2012


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