CDW 2012 Annual Report Download - page 59
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The accompanying notes are an integral part of the consolidated financial statements.
53
Cash and cash equivalents – end of period
$
37.9
$
99.9
$
36.6
Supplementary disclosure of cash flow information:
Interest paid, including cash settlements on interest rate swap agreements
$
(302.7
)
$
(332.9
)
$
(377.0
)
Taxes (paid) refunded, net
$
(123.2
)
$
20.9
$
(48.0
)
Non-cash investing and financing activities:
Capital expenditures accrued in accounts payable-trade
$
0.5
$
1.1
$
—