Kodak 2009 Annual Report Download - page 121
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119
The following reflects the condensed consolidating Statement of Cash Flows for the year ended December 31, 2007:
Guarantor Non-Guarantor Consolidating
(in millions) Parent Subsidiaries Subsidiaries Adjustments Consolidated
Cash flows from operating activities:
Net cash (used in) provided by continuing
operations $ (324) $ 54 $ 635 $ - $ 365
Net cash provided by (used in) discontinued
operations 59 - (96) - (37)
Net cash (used in) provided by operating
activities (265) 54 539 - 328
Cash flows from investing activities:
Additions to properties (99) (39) (121) - (259)
Proceeds from sales of businesses/assets 52 1 174 - 227
Acquisitions, net of cash acquired - - (2) - (2)
Advances (to) from Kodak companies 301 - 23 (324) -
Marketable securities - sales - - 166 - 166
Marketable securities - purchases - - (173) - (173)
Intercompany dividends 244 - - (244) -
Net cash provided by (used in) investing
activities 498 (38) 67 (568) (41)
Net cash provided by discontinued
operations 1,433 - 1,016 - 2,449
Net cash provided by (used in) investing
activities 1,931 (38) 1,083 (568) 2,408
Cash flows from financing activities:
Proceeds from borrowings - - 163 - 163
Repayment of borrowings (868) - (495) - (1,363)
Dividends to shareholders (144) - - - (144)
Advances from (to) Kodak companies (23) - (301) 324 -
Intercompany dividends - (244) 244 -
Exercise of employee stock options 6 - - - 6
Net cash used in financing activities (1,029) - (877) 568 (1,338)
Net cash provided by discontinued
operations - - 44 - 44
Net cash used in financing activities (1,029) - (833) 568 (1,294)
Effect of exchange rate changes on cash - - 36 - 36
Net increase in cash and cash equivalents 637 16 825 - 1,478
Cash and cash equivalents, beginning of period 471 6 992 - 1,469
Cash and cash equivalents, end of period $ 1,108 $ 22 $ 1,817 $ - $ 2,947