GNC 2008 Annual Report Download - page 42
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Table of Contents
Apollo Numico
Successor Predecessor Apollo Predecessor Predecessor
March 16- January 1- 27 Days Ended Period ended
December 31, March 15, Year Ended December 31, December 31, December 4,
(dollars in millions) 2007 2007 2006 2005 2004 2003 2003
Balance Sheet Data:
Cash and cash equivalents $ 28.9 $ 9.5 $ 24.1 $ 86.0 $ 85.2 $ 33.2 $ 9.4
Working capital (3) 258.1 233.6 249.5 298.7 283.5 200.0 96.2
Total assets 2,239.6 974.1 968.8 1,025.6 1,032.6 1,018.9 1,038.1
Total current and non-current long-term debt 1,087.0 10.7 431.4 473.4 510.4 514.2 1,747.4
Stockholder's equity (deficit) 608.7 680.8 312.3 340.9 322.4 278.2 (1,077.1)
Other Data:
Net cash provided by operating activities 87.9 (46.8) 74.6 64.2 83.5 4.7 92.9
Net cash used in investing activities (1,671.4) (6.2) (23.4) (21.5) (27.0) (740.0) (31.5)
Net cash (used in) provided by financing activities 1,602.8 38.6 (113.1) (41.7) (4.5) 759.2 (90.8)
Capital expenditures $ 28.9 $ 5.7 $ 23.8 $ 20.8 $ 28.3 $ 1.8 $ 31.0
Number of stores (at end of period):
Company-owned stores (4) 2,745 2,699 2,688 2,650 2,642 2,748 2,757
Franchised stores (4) 2,056 2,018 2,007 2,014 2,036 2,009 1,978
Store-within-a-store locations (4) 1,358 1,266 1,227 1,149 1,027 988 988
(3) Working capital represents current assets less current liabilities. 38