ADT 2002 Annual Report Download - page 142
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Fiscal 2002 Fiscal 2001 Fiscal 2000
Amounts Amounts Amounts
Previously As Previously As Previously As
Reported Restated Reported Restated Reported Restated
Statements of Cash Flows:
(Loss) income from Continuing Operations . . . $ (3,070.4) $(2,838.2) $ 4,401.5 $ 3,894.9 $ 4,519.9 $ 4,318.5
Net cash provided by operating activities .... 7,158.4 6,876.4 6,665.3 6,429.9 5,275.0 5,156.4
Purchase of property, plant and equipment . . . (1,708.7) (1,678.8) (1,797.5) (1,773.4) (1,703.8) (1,695.9)
Construction in progress—Tyco Global
Network ......................... (1,146.0) (1,146.0) (2,247.7) (2,247.7) (111.1) (111.1)
Acquisition of businesses, net of cash acquired . (1,683.8) (1,683.8) (9,962.0) (9,962.0) (3,746.4) (3,746.4)
Acquisition of customer accounts (ADT dealer
program)(1) ....................... (1,401.0) (1,139.3) (994.6) (798.1) (500.1) (390.7)
Other investing activities ................ 6,298.1 6,286.5 3,363.2 3,378.9 (876.1) (874.8)
Net cash provided by (used in) investing
activities ......................... 358.6 638.6 (11,638.6) (11,402.3) (6,937.5) (6,818.9)
Net cash (used in) provided by financing
activities ......................... (1,836.8) (1,836.8) 6,295.7 6,295.7 1,165.3 1,165.3
Net increase (decrease) in cash and cash
equivalents ....................... 5,680.2 5,678.2 1,322.4 1,323.3 (497.2) (497.2)
Tyco capital’s cash and cash equivalents
transferred to discontinued operations .... (1,272.6) (1,272.6) (808.0) (808.0) — —
Cash and Cash equivalents at beginning of
period ........................... 1,779.2 1,780.1 1,264.8 1,264.8 1,762.0 1,762.0
Cash and Cash equivalents at end of period . . $ 6,186.8 $ 6,185.7 $ 1,779.2 $ 1,780.1 $ 1,264.8 $ 1,264.8
(1) Previously included within Acquisition of businesses, net of cash acquired.
The following tables reflect the impact of the aforementioned adjustments on net revenues ($ in
millions):
Fiscal Year Ended September 30,
2002 2001 2000 1999 1998
Net revenues, as previously reported ...... $35,643.7 $34,036.6 $28,931.9 $22,496.5 $19,061.7
Adjustments:
Phase 2 Adjustments ................———(2.2)2.2
Capitalized Costs .................. 1.7 1.4 0.8 0.3 2.9
Other Accounting Adjustments ........ 8.3 (8.7) (5.2) (0.5) —
Tyco Network Transaction ............ (63.9) (27.2) — — —
(Decrease) increase in net revenues ...... (53.9) (34.5) (4.4) (2.4) 5.1
Net revenues, as restated .............. $35,589.8 $34,002.1 $28,927.5 $22,494.1 $19,066.8
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