Cincinnati Bell 2013 Annual Report Download - page 267

Form 10-K/A Part IV Cincinnati Bell Inc.
CyrusOne Inc. and CyrusOne LP
NOTES TO CONSOLIDATED AND COMBINED FINANCIAL STATEMENTS—(continued)
Period Ended January 23, 2013
(dollars in millions)
Parent
Guarantor
General
Partner
LP
Co-issuer
Finance
Co-issuer Guarantors
Non-
Guarantors Eliminations Total
Net (loss) income .............. $ — — $(20.2) (2.3) $(17.9) (0.1) $ 20.3 (20.2)
Equity loss related to investment in
subsidiaries ................. — — 17.9 — 0.1 — (18.0) —
Adjustments to reconcile net (loss)
income to net cash provided by
operating activities ........... — — 0.2 0.2 5.6 0.1 (0.2) 5.9
Changes in operating assets and
liabilities, net of effects of
acquisitions:
Increase in receivables and other
assets ...................... 0.2 — — — (9.8) — — (9.6)
(Decrease) increase in accounts
payable and accrued expenses . . (0.2) — 2.1 2.1 18.6 — (2.1) 20.5
Increase (decrease) in payables to
related parties ............... — — — — 1.5 — — 1.5
Other changes in assets and
liabilities ................... — — — — 3.8 0.1 — 3.9
Net cash provided by operating
activities ................... — — — — 1.9 0.1 — 2.0
Cash flows from investing
activities:
Capital expenditures - other ...... — — — — (7.7) — — (7.7)
Release of restricted cash ........ — — — — 1.9 — — 1.9
Intercompany advances, net ...... — — 0.1 — (0.1) — — —
Net cash provided by (used in)
investing activities ........... — — 0.1 — (5.9) — — (5.8)
Cash flows from financing
activities:
Payments on capital lease
obligations ................. — — — — (0.6) — — (0.6)
Contributions from parent, net .... — — — — 0.2 — — 0.2
Net cash used in financing
activities ................... — — — — (0.4) — — (0.4)
Net increase (decrease) in cash and
cash equivalents ............. — — 0.1 — (4.4) 0.1 — (4.2)
Cash and cash equivalents at
beginning of period ........... — — — — 15.6 0.9 — 16.5
Cash and cash equivalents at end of
period ..................... $ — $— $ 0.1 $ — $11.2 $ 1.0 $ — $ 12.3
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Form 10-K/A