Kodak 2013 Annual Report Download - page 45
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Table of Contents
Financing Activities
Net cash used in financing activities increased $878 million for the year ended December 31, 2013 as compared with the prior year due to the
net pay-down of debt in the current year period of approximately $810 million compared with borrowing under the Original Senior DIP Credit
Agreement in the prior year. Partially offsetting the increased cash used in financing activities were the proceeds from the Rights Offering of
$406 million and $35 million of contingent cash received related to the sale of the Personalized Imaging and Document Imaging businesses in
the current year.
PAGE 42