Cincinnati Bell 2005 Annual Report Download - page 154

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Year ended December 31, 2003
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ............................. $ 340.2 $(406.8) $ 377.2 $— $ 310.6
Capital expenditures ..................... (0.4) (8.8) (117.2) — (126.4)
Proceeds from sale of broadband assets ...... — 82.7 — — 82.7
Other investing activities .................. 3.2 (2.3) — — 0.9
Cash flows provided by (used in) investing
activities ............................. 2.8 71.6 (117.2) — (42.8)
Capital contributions and dividends to Parent,
net ................................. (300.2) 536.8 (236.6) — —
Issuance of long-term debt ................ 1,390.0 — — — 1,390.0
Repayment of debt ....................... (1,371.3) (195.1) (24.2) — (1,590.6)
Other financing activities ................. (76.6) (9.5) — — (86.1)
Cash flows provided by (used in) financing
activities ............................. (358.1) 332.2 (260.8) — (286.7)
Decrease in cash and cash equivalents ..... (15.1) (3.0) (0.8) — (18.9)
Beginning cash and cash equivalents ...... 38.6 3.1 3.2 — 44.9
Ending cash and cash equivalents ......... $ 23.5 $ 0.1 $ 2.4 $— $ 26.0
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