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Consolidated Statements of Cash Flows Millions of yen Thousands of U.S. dollars (Note 6) Years ended December 31, 2012 2011 2012 Operating activities Income before income taxes and minority interests ................................................................................................................. \14,518 \18,992 $167,687 Adjustments to reconcile income before income taxes and minority interests to net cash provided by operating activities: Depreciation and amortization ...................................................................................................................................................... 8,432 9,119 97,397 Impairment losses on property, plant and equipment .................................................................................................... 787 476 9,093 Gain on negative goodwill ................................................................................................................................................................ . (3,080) . Decrease in provision for doubtful receivables ..................................................................................................................... (40) (59) (463) Reversal of provision for retirement benefits .......................................................................................................................... (328) (533) (3,795) Decrease in other provisions............................................................................................................................................................ (12) (38) (149) Interest and dividend income ......................................................................................................................................................... (452) (465) (5,221) Interest expense ....................................................................................................................................................................................... 142 213 1,640 Foreign currency exchange gain................................................................................................................................................... (123) (13) (1,428) Equity in earnings of affiliates .......................................................................................................................................................... (271) (414) (3,137) Compensation for transfer ................................................................................................................................................................ . (89) . Subsidy income ........................................................................................................................................................................................ (287) . (3,314) Compensation income ........................................................................................................................................................................ (515) . (5,955) Loss on disposal of property, plant and equipment .......................................................................................................... 521 515 6,021 Loss on valuation of investment securities .............................................................................................................................. 313 441 3,624 Loss on disaster ........................................................................................................................................................................................ . 462 . Decrease (increase) in receivables ................................................................................................................................................ (1,041) 2,244 (12,032) Decrease (increase) in inventories ................................................................................................................................................ 1,198 (1,373) 13,837 Increase (decrease) in payables ...................................................................................................................................................... (327) 203 (3,779) Other, net ..................................................................................................................................................................................................... (148) (761) (1,716) Subtotal ................................................................................................................................................................................................ 22,364 25,837 258,306 Interest and dividends received ............................................................................................................................................................. 682 878 7,883 Interest paid ........................................................................................................................................................................................................ (144) (234) (1,668) Compensation for transfer received .................................................................................................................................................... . 97 . Subsidy income received ........................................................................................................................................................................... 287 . 3,314 Compensation income received ........................................................................................................................................................... 515 . 5,955 Loss on disaster paid ..................................................................................................................................................................................... . (341) . Income taxes paid ........................................................................................................................................................................................... (411) (8,410) (4,752) Net cash provided by operating activities ....................................................................................................................................... 23,293 17,828 269,038 Investing activities Increase in time deposits ............................................................................................................................................................................ (1,034) (124) (11,944) Purchases of investment securities ...................................................................................................................................................... (955) (744) (11,041) Proceeds from redemption of investment securities ................................................................................................................ 300 . 3,465 Purchases of property, plant and equipment................................................................................................................................ (12,827) (10,352) (148,158) Proceeds from sales of property, plant and equipment .......................................................................................................... . 15 . Decrease in overdue loans receivable................................................................................................................................................ . 3,088 . Collection of long-term loans receivable ......................................................................................................................................... 21 21 247 Other, net ............................................................................................................................................................................................................. (544) (945) (6,293) Net cash used in investing activities ................................................................................................................................................... (15,041) (9,041) (173,725) Financing activities Decrease in short-term bank loans ...................................................................................................................................................... (50) (920) (585) Proceeds from long-term debt ............................................................................................................................................................... 450 4,100 5,197 Repayment of long-term debt ................................................................................................................................................................ (790) (4,091) (9,135) Proceeds from sales of treasury stock................................................................................................................................................. 5 9 59 Purchases of treasury stock .......................................................................................................................................................................