MoneyGram 2011 Annual Report Download - page 143
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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 OPERATING ACTIVITIES $ 25,847 $ 423,763 $ 32,924 $ — $ 482,534
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from settlements of investments (substantially
restricted) — 140,999 — — 140,999
Purchase of short−term investments (substantially restricted) — (400,000) — — (400,000)
Purchases of property and equipment — (26,253) (11,695) — (37,948)
Proceeds from disposal of a business — 4,500 — — 4,500
Cash paid for acquisitions, net of cash acquired — — (3,210) — (3,210)
Capital contribution to subsidiary guarantors — 18,019 — (18,019) —
Net cash used in investing activities — (262,735) (14,905) (18,019) (295,659)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on debt — (41,875) — — (41,875)
Payments on revolving credit facility — (145,000) — — (145,000)
Intercompany financings (25,847) 25,847 — — —
Capital contribution from non−guarantors — — (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 $ — $ — $ — $ — $ —
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