MoneyGram 2010 Annual Report Download - page 148

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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2009
Subsidiary Non-
(Amounts in thousands) Parent Guarantors Guarantors Eliminations Consolidated
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 25,847 $ 423,763 $ 32,924 $ — $ 482,534
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of investments — 140,999 — — 140,999
Net purchases of short-term investments — (400,000) — — (400,000)
Purchases of property and equipment — (26,253) (11,695) — (37,948)
Cash paid for acquisitions, net of cash acquired — — (3,210) — (3,210)
Proceeds from disposal of a business — 4,500 — — 4,500
Dividends from subsidiaries — 18,019 — (18,019) —
Net cash provided by (used in) investing activities — (262,735) (14,905) (18,019) (295,659)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on debt — (186,875) — — (186,875)
Intercompany financings (25,847) 25,847 — — —
Dividends to parent — — (18,019) 18,019 —
Net cash (used in) provided by financing activities (25,847) (161,028) (18,019) 18,019 (186,875)
NET CHANGE IN CASH AND CASH EQUIVALENTS — — — — —
CASH AND CASH EQUIVALENTS — Beginning of period — — —
CASH AND CASH EQUIVALENTS — End of period $ — $ — $ — $ — $ —
F-63