MoneyGram 2011 Annual Report Download - page 141
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Table of Contents MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2010
Subsidiary Non−
(Amounts in thousands) Parent Guarantors Guarantors Eliminations Consolidated
NET CASH (USED IN) PROVIDED BY OPERATING
ACTIVITIES $(21,872) $ 73,029 $ 9,580 $ — $ 60,737
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from settlements of investments (substantially
restricted) — 140,985 — — 140,985
Purchase of short−term investments (substantially restricted) — (707,137) — — (707,137)
Proceeds from maturities of short−term investments
(substantially restricted) — 701,368 — — 701,368
Purchases of property and equipment, net of disposals — (17,901) (14,753) — (32,654)
Cash paid for acquisitions, net of cash acquired — (1,436) 1,106 — (330)
Dividends to parent/Capital contribution from subsidiary
guarantors 20,000 (4,067) — (15,933) —
Net cash provided by (used in) investing activities 20,000 111,812 (13,647) (15,933) 102,232
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on debt — (165,000) — — (165,000)
Proceeds from exercise of stock options 2,031 — — — 2,031
Intercompany financings (159) 159 — — —
Dividends from guarantors/Capital contribution to
non−guarantors — (20,000) 4,067 15,933 —
Net cash provided by (used in) financing activities 1,872 (184,841) 4,067 15,933 (162,969)
NET CHANGE IN CASH AND CASH EQUIVALENTS — — — — —
CASH AND CASH EQUIVALENTS —Beginning of period — — — — —
CASH AND CASH EQUIVALENTS — End of period $ — $ — $ — $ — $ —
F−59