Cincinnati Bell 2006 Annual Report Download - page 212
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Condensed Consolidating Statements of Cash Flows
Year ended December 31, 2006
(dollars in millions)
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ................................ $ (59.6) $ 158.0 $ 236.3 $— $ 334.7
Capital expenditures ........................ — (63.5) (87.8) — (151.3)
Acquisition of businesses and wireless license .... — (123.8) — — (123.8)
Other investing activities ..................... — 11.9 3.2 — 15.1
Cash flows used in investing activities .......... — (175.4) (84.6) — (260.0)
Funding between Parent and subsidiaries, net .... 127.6 22.5 (150.1) — —
Repayment of debt .......................... (7.2) (3.6) (2.5) — (13.3)
Other financing activities .................... (8.8) — 1.1 — (7.7)
Cash flows provided by (used in) financing
activities ................................ 111.6 18.9 (151.5) — (21.0)
Increase in cash and cash equivalents ......... 52.0 1.5 0.2 — 53.7
Beginning cash and cash equivalents ......... 23.9 0.5 1.3 — 25.7
Ending cash and cash equivalents ............ $ 75.9 $ 2.0 $ 1.5 $— $ 79.4
Year ended December 31, 2005
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ................................ $ (22.4) $ 77.8 $ 266.9 $— $ 322.3
Capital expenditures ........................ — (51.6) (91.4) — (143.0)
Other investing activities ..................... (1.1) 1.4 — — 0.3
Cash flows used in investing activities .......... (1.1) (50.2) (91.4) — (142.7)
Funding between Parent and subsidiaries, net .... 181.3 (29.9) (151.4) — —
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 (27.9) (175.6) — (178.8)
Increase (decrease) in cash and cash
equivalents ............................ 1.2 (0.3) (0.1) — 0.8
Beginning cash and cash equivalents ......... 22.7 0.8 1.4 — 24.9
Ending cash and cash equivalents ............ $ 23.9 $ 0.5 $ 1.3 $— $ 25.7
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