GNC 2009 Annual Report Download - page 124

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Table of Contents
GENERAL NUTRITION CENTERS, INC. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Supplemental Condensed Consolidating Statements of Cash Flows
Combined Combined
Successor Parent/ Guarantor Non-Guarantor
Year ended December 31, 2008 Issuer Subsidiaries Subsidiaries Consolidated
(in thousands)
NET CASH PROVIDED BY OPERATING ACTIVITIES: $ — $ 71,618 $ 5,638 $ 77,256
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures — (43,767) (4,899) (48,666)
Investment/distribution 13,056 (13,056) — —
Acquisition of intangible — (1,000) — (1,000)
Acquisition of the Company (10,842) — — (10,842)
Other investing — 83 — 83
Net cash provided by (used in) investing activities 2,214 (57,740) (4,899) (60,425)
CASH FLOWS FROM FINANCING ACTIVITIES:
GNC Corporation investment in General Nutrition Centers, Inc (832) — — (832)
Other financing (1,382) 109 (1,217) (2,490)
Net cash provided by (used in) financing activities (2,214) 109 (1,217) (3,322)
Effect of exchange rate on cash — — (56) (56)
Net increase (decrease) in cash — 13,987 (534) 13,453
Beginning balance, cash — 26,090 2,764 28,854
Ending balance, cash $ — $ 40,077 $ 2,230 $ 42,307
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