MoneyGram 2010 Annual Report Download - page 150

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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2008
Subsidiary Non-
(Amounts in thousands) Parent Guarantors Guarantors Eliminations Consolidated
NET CASH PROVIDED USED IN OPERATING ACTIVITIES $ (46,315) $ (3,880,047) $ (713,419) $ — $ (4,639,781)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of investments — 2,004,482 891,529 — 2,896,011
Proceeds from maturities of investments — 351,983 141,337 — 493,320
Purchases of property and equipment — (31,537) (6,933) — (38,470)
Cash paid for acquisitions, net of cash acquired — (474) (2,454) — (2,928)
Capital contributions to subsidiaries (760,000) 760,000 —
Dividends from subsidiaries — 310,060 — (310,060) —
Net cash (used in) provided by investing activities (760,000) 2,634,514 1,023,479 449,940 3,347,933
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of debt — 685,945 — — 685,945
Payments on debt — (101,875) — — (101,875)
Net proceeds from issuance of preferred stock 707,778 — — — 707,778
Intercompany financings 98,537 (98,537) — — —
Capital contributions from parent — 760,000 — (760,000) —
Dividends to parent — — (310,060) 310,060 —
Net cash provided by (used in) financing activities 806,315 1,245,533 (310,060) (449,940) 1,291,848
NET CHANGE IN CASH AND CASH EQUIVALENTS — — — — —
CASH AND CASH EQUIVALENTS — Beginning of period — — —
CASH AND CASH EQUIVALENTS — End of period $ — $ — $ — $ — $ —
F-65