Cincinnati Bell 2004 Annual Report Download - page 180
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Condensed Consolidating Statements of Cash Flows
(dollars in millions)
For the year ended December 31, 2004
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating activities .... $ (33.5) $ 65.6 $ 268.6 $— $ 300.7
Capital expenditures .................................. — (8.7) (125.2) — (133.9)
Other investing activities .............................. 3.3 1.4 4.9 — 9.6
Cash flows provided by (used in) investing activities ..... 3.3 (7.3) (120.3) — (124.3)
Issuance of long-term debt ............................. — — — — —
Capital contributions .................................. 206.8 (58.2) (148.6) — 0.0
Repayment of long-term debt .......................... (169.5) — (2.3) — (171.8)
Issuance of common shares — exercise of stock options . 2.4 — — — 2.4
Other financing activities .............................. (10.2) — 2.1 — (8.1)
Cash flows provided by (used in) financing activities .... 29.5 (58.2) (148.8) — (177.5)
Increase (decrease) in cash and cash equivalents ...... (0.7) 0.1 (0.5) — (1.1)
Beginning cash and cash equivalents ................. 23.5 0.2 2.3 — 26.0
Ending cash and cash equivalents .................... $ 22.8 $ 0.3 $ 1.8 $— $ 24.9
For the year ended December 31, 2003
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating activities .... $ 339.0 $(5.8) $ (22.6) $— $ 310.6
Capital expenditures .................................. (0.1) (4.9) (121.4) — (126.4)
Proceeds from sale of discontinued operations ........... — — 82.7 — 82.7
Other investing activities .............................. 3.2 3.8 (6.1) — 0.9
Cash flows provided by (used in) investing activities ..... 3.1 (1.1) (44.8) — (42.8)
Issuance of long-term debt ............................. 1,390.0 — — — 1,390.0
Capital contributions .................................. (299.3) 6.8 292.5 — —
Repayment of long-term debt .......................... (1,371.3) — (219.3) — (1,590.6)
Issuance of common shares — exercise of stock options . 2.2 — — — 2.2
Other financing activities .............................. (78.8) — (9.5) — (88.3)
Cash flows provided by (used in) financing activities .... (357.2) 6.8 63.7 — (286.7)
Increase (decrease) in cash and cash equivalents ...... (15.1) (0.1) (3.7) — (18.9)
Beginning cash and cash equivalents ................. 38.6 0.2 6.1 — 44.9
Ending cash and cash equivalents .................... $ 23.5 $ 0.1 $ 2.4 $— $ 26.0
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