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Consolidated Statements of Cash Flows Millions of yen Thousands of U.S. dollars (Note 3) Years ended December 31 2008 2007 2008 Operating activities Income before income taxes and minority interests ........................................................................... \ 6,869 \13,295 $ 75,458 Adjustments to reconcile income before income taxes and minority interests to net cash provided by operating activities: Depreciation and amortization..................................................................................................... 9,713 9,002 106,706 Impairment losses on property, plant and equipment ................................................................... 674 2,394 7,410 Increase in provision for doubtful receivables ............................................................................... 1,917 309 21,059 Reversal of provision for retirement benefits ................................................................................ (861) (904) (9,460) Decrease in other provisions ........................................................................................................ (30) (72) (332) Interest and dividend income ....................................................................................................... (607) (743) (6,673) Interest expense .......................................................................................................................... 313 442 3,439 Foreign currency exchange loss (gain) .......................................................................................... 312 (63) 3,436 Equity in earnings of affiliates ...................................................................................................... (265) (523) (2,911) Gain from disposition of manufacturing license ........................................................................... . (226) . Gain on sales of property, plant and equipment .......................................................................... (15) (30) (168) Gain on sales of investments in securities ..................................................................................... (36) (2,568) (402) Subsidy income ........................................................................................................................... . (298) . Loss on disposal of property, plant and equipment ...................................................................... 837 636 9,195 Loss on valuation of investment in securities ................................................................................ 777 64 8,545 Decrease (increase) in receivables ................................................................................................. 2,367 (1,934) 26,004 Increase in inventories ................................................................................................................. (1,986) (102) (21,827) (Decrease) increase in payables .................................................................................................... (1,175) 397 (12,910) Other, net .................................................................................................................................. (467) (69) (5,137) Subtotal ............................................................................................................................... 18,336 19,005 201,431 Interest and dividends received ......................................................................................................... 1,064 1,623 11,697 Interest paid ..................................................................................................................................... (268) (438) (2,946) Income taxes paid ............................................................................................................................. (5,852) (4,538) (64,291) Net cash provided by operating activities ........................................................................................... 13,280 15,651 145,890 Investing activities Purchases of investments in securities ............................................................................................... (1,068) (158) (11,743) Proceeds from sales of investments in securities ................................................................................ 205 3,407 2,256 Purchases of property, plant and equipment ..................................................................................... (6,494) (7,559) (71,345) Proceeds from sales of property, plant and equipment ...................................................................... 189 48 2,082 Proceeds from disposition of manufacturing license .......................................................................... . 226 . Proceeds from subsidy income .......................................................................................................... . 298 . Increase (decrease) in short-term loans receivable .............................................................................. (60) 605 (659) Increase in overdue loans receivable .................................................................................................. (548) . (6,019) Collection of long-term loans receivable ............................................................................................ 72 79 798 Payment for purchase of a newly consolidated subsidiary .................................................................. (382) . (4,199) Payment for investment in consolidated subsidiaries .......................................................................... . (80) . Other, net ........................................................................................................................................ (690) (1,076) (7,583) Net cash used in investing activities ................................................................................................... (8,776) (4,209) (96,412) Financing activities Increase in short-term bank loans ...................................................................................................... 4,291 87 47,147 Decrease in commercial paper ........................................................................................................... (5,000) (4,000) (54,926) Proceeds from long-term debt .......................................................................................................... 3,000 . 32,956 Repayment of long-term debt ........................................................................................................... (3,708) (9,623) (40,737) Proceeds from sales of treasury stock ................................................................................................ 62 9 690 Purchases of treasury stock ............................................................................................................... (202) (105) (2,227) Repayment of lease obligations ......................................................................................................... (9) (1) (100) Cash dividends to shareholders ......................................................................................................... (2,492) (2,260) (27,379) Net cash used in financing activities .................................................................................................. (4,057) (15,894) (44,578) Effect of exchange rate changes on cash and cash equivalents ................................................. (330) (23) (3,625) Net increase (decrease) in cash and cash equivalents .................................................................. 115 (4,476) 1,274 Cash and cash equivalents at beginning of the year ................................................................... 9,710 14,186 106,669 Cash and cash equivalents at end of the year .............................................................................. \ 9,826 \ 9,710 $107,943 See accompanying notes to consolidated financial statements. Toagosei Co., Ltd. and Consolidated Subsidiaries Toagosei Co., Ltd. 31