Cincinnati Bell 2009 Annual Report Download - page 171
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Year Ended December 31, 2008
(dollars in millions)
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ................................ $(27.8) $ 195.4 $ 236.3 $— $ 403.9
Capital expenditures ......................... (0.6) (132.8) (97.5) — (230.9)
Acquisition of businesses and wireless licenses .... — (17.7) (2.3) — (20.0)
Other investing activities ..................... 0.1 (0.4) 0.7 — 0.4
Cash flows used in investing activities ........... (0.5) (150.9) (99.1) — (250.5)
Funding between Parent and subsidiaries, net ..... 175.6 (39.4) (136.2) — —
Issuance of long-term debt .................... 20.0 — 3.0 — 23.0
Net change in credit and receivables facilities with
initial maturities less than 90 days ............ (2.0) — — — (2.0)
Repayment of debt .......................... (96.6) (5.5) (3.6) — (105.7)
Common stock repurchase .................... (76.8) — — — (76.8)
Other financing activities ..................... (11.0) — (0.3) — (11.3)
Cash flows provided by (used in) financing
activities ................................ 9.2 (44.9) (137.1) — (172.8)
Increase (decrease) in cash and cash
equivalents ............................ (19.1) (0.4) 0.1 — (19.4)
Beginning cash and cash equivalents .......... 23.6 0.8 1.7 — 26.1
Ending cash and cash equivalents ............. $ 4.5 $ 0.4 $ 1.8 $— $ 6.7
Year Ended December 31, 2007
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ................................ $ (58.4) $ 224.3 $ 142.9 $— $ 308.8
Capital expenditures ........................ — (143.0) (90.8) — (233.8)
Acquisition of businesses and wireless licenses . . . — (23.4) (4.6) — (28.0)
Other investing activities ..................... (1.2) (1.5) 1.0 — (1.7)
Cash flows used in investing activities .......... (1.2) (167.9) (94.4) — (263.5)
Funding between Parent and subsidiaries, net .... 176.0 (54.9) (121.1) — —
Issuance of long-term debt ................... — 0.6 — — 0.6
Increase in credit and receivables facilities, net . . . 55.0 — 75.0 — 130.0
Repayment of debt .......................... (214.9) (3.3) (0.9) — (219.1)
Other financing activities .................... (8.8) — (1.3) — (10.1)
Cash flows provided by (used in) financing
activities ................................ 7.3 (57.6) (48.3) — (98.6)
Increase (decrease) in cash and cash
equivalents ............................ (52.3) (1.2) 0.2 — (53.3)
Beginning cash and cash equivalents ......... 75.9 2.0 1.5 — 79.4
Ending cash and cash equivalents ............ $ 23.6 $ 0.8 $ 1.7 $— $ 26.1
101
Form 10-K