Cincinnati Bell 2006 Annual Report Download - page 207
Download and view the complete annual report
Please find page 207 of the 2006 Cincinnati Bell annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197 -
198 -
199 -
200 -
201 -
202 -
203 -
204 -
205 -
206 -
207 -
208 -
209 -
210 -
211 -
212 -
213 -
214 -
215 -
216 -
217 -
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
 |
 |
Condensed Consolidating Statements of Cash Flows
Year ended December 31, 2006
(dollars in millions)
Parent
(Guarantor) CBT
Other
(Non-guarantors) Eliminations Total
Cash flows provided by (used in) operating
activities .............................. $ (59.6) $ 254.3 $ 140.0 $— $ 334.7
Capital expenditures ....................... — (89.0) (62.3) — (151.3)
Acquisition of businesses and wireless license . . — — (123.8) — (123.8)
Other investing activities ................... — 2.0 13.1 — 15.1
Cash flows used in investing activities ........ — (87.0) (173.0) — (260.0)
Funding between Parent and subsidiaries, net . . . 127.6 (165.7) 38.1 — —
Repayment of debt ........................ (7.2) (2.5) (3.6) — (13.3)
Other financing activities ................... (8.8) 1.1 — — (7.7)
Cash flows provided by (used in) financing
activities .............................. 111.6 (167.1) 34.5 — (21.0)
Increase in cash and cash equivalents ....... 52.0 0.2 1.5 — 53.7
Beginning cash and cash equivalents ........ 23.9 1.3 0.5 — 25.7
Ending cash and cash equivalents .......... $ 75.9 $ 1.5 $ 2.0 $— $ 79.4
Year ended December 31, 2005
Parent
(Guarantor) CBT
Other
(Non-guarantors) Eliminations Total
Cash flows provided by (used in) operating
activities .............................. $ (22.4) $ 258.4 $ 86.3 $— $ 322.3
Capital expenditures ....................... — (94.3) (48.7) — (143.0)
Other investing activities ................... (1.1) 1.5 (0.1) — 0.3
Cash flows used in investing activities ........ (1.1) (92.8) (48.8) — (142.7)
Funding between Parent and subsidiaries, net . . . 181.3 (143.4) (37.9) — —
Issuance of long-term debt .................. 752.0 — 0.1 — 752.1
Repayment of debt ........................ (879.1) (24.2) — — (903.3)
Other financing activities ................... (29.5) 1.9 — — (27.6)
Cash flows provided by (used in) financing
activities .............................. 24.7 (165.7) (37.8) — (178.8)
Increase (decrease) in cash and cash
equivalents .......................... 1.2 (0.1) (0.3) — 0.8
Beginning cash and cash equivalents ........ 22.7 1.4 0.8 — 24.9
Ending cash and cash equivalents .......... $ 23.9 $ 1.3 $ 0.5 $— $ 25.7
97