Kodak 2009 Annual Report Download - page 119

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117
The following reflects the condensed consolidating Statement of Cash Flows for the year ended December 31, 2009:
Guarantor Non-Guarantor Consolidating
(in millions) Parent Subsidiaries Subsidiaries Adjustments Consolidated
Cash flows from operating activities:
Net cash (used in) provided by continuing
operations $ (251) $ - $ 115 $ - $ (136)
Net cash provided by discontinued operations - - - - -
Net cash (used in) provided by operating
activities (251) - 115 - (136)
Cash flows from investing activities:
Additions to properties (65) (5) (82) - (152)
Proceeds from sales of businesses/assets 107 3 46 - 156
Acquisitions, net of cash acquired (17) - - - (17)
Funding of restricted cash account (12) - - - (12)
Advances from (to) Kodak companies 4 - (15) 11 -
Marketable securities - sales - - 39 - 39
Marketable securities - purchases - - (36) - (36)
Intercompany dividends 99 - - (99) -
Net cash provided by (used in) investing
activities 116 (2) (48) (88) (22)
Cash flows from financing activities:
Proceeds from borrowings 679 - 33 - 712
Debt issuance costs (30) - - - (30)
Repayment of borrowings (573) - (76) - (649)
Advances from (to) Kodak companies 15 - (4) (11) -
Intercompany dividends - - (99) 99 -
Net cash provided by (used in) financing
activities 91 - (146) 88 33
Effect of exchange rate changes on cash - - 4 - 4
Net decrease in cash and cash equivalents (44) (2) (75) - (121)
Cash and cash equivalents, beginning of period 848 10 1,287 - 2,145
Cash and cash equivalents, end of period $ 804 $ 8 $ 1,212 $ - $ 2,024