GNC 2010 Annual Report Download - page 130

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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, 2009 Issuer Subsidiaries Subsidiaries Consolidated
(in thousands)
NET CASH PROVIDED BY OPERATING ACTIVITIES: $ — $ 109,200 $ 4,757 $ 113,957
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures (2,446) (22,470) (3,766) (28,682)
Investment/distribution 129,379 (129,379) — —
Acquisition of the Company (11,268) — — (11,268)
Other investing — (2,224) — (2,224)
Net cash provided by (used in) investing activities 115,665 (154,073) (3,766) (42,174)
CASH FLOWS FROM FINANCING ACTIVITIES:
GNC Corporation investment in General Nutrition Centers, Inc (278) — — (278)
Dividend payment (13,600) — — (13,600)
Financing fees (45) — — (45)
Other financing (23,945) (5) (1,377) (25,327)
Net cash used in financing activities (37,868) (5) (1,377) (39,250)
Effect of exchange rate on cash — — 249 249
Net increase (decrease) in cash 77,797 (44,878) (137) 32,782
Beginning balance, cash — 40,077 2,230 42,307
Ending balance, cash $ 77,797 $ (4,801) $ 2,093 $ 75,089
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