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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2012
F-55
(Amounts in millions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
NET CASH PROVIDED BY (USED IN) OPERATING
ACTIVITIES
$
8.4
$
(71.7
)
$
7.2
$
—
$
(
56.1
)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of investment classified as available-for-sale
(substantially restricted)
—
10.0
—
—
10.0
Proceeds from maturities of available-for-sale (substantially
restricted)
—
31.6
—
—
31.6
Purchases of interest-bearing investments (substantially restricted)
—
(
425.0
)
(48.5
)
—
(
473.5
)
Proceeds from maturities of interest-bearing investments
(substantially restricted)
—
500.0
48.1
—
548.1
Purchases of property and equipment, net of disposals
—
(
44.9
)
(14.7
)
—
(
59.6
)
Proceeds from disposal of assets and businesses
—
1.0
—
—
1.0
Capital contribution from subsidiary guarantors
—
(
7.9
)
—
7.9
—
Net cash provided by provided by (used in) investing
activities
—
64.8
(15.1
)
7.9
57.6
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on debt
—
(
1.5
)
—
—
(
1.5
)
Intercompany financings
(8.4
)
8.4
—
—
—
Capital contribution to non-guarantors
—
—
7.9
(7.9
)
—
Net cash (used in) provided by financing activities
(8.4
)
6.9
7.9
(7.9
)
(1.5
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
—
—
—
—
—
CASH AND CASH EQUIVALENTS—Beginning of period
—
—
—
—
—
CASH AND CASH EQUIVALENTS—End of period
$
—
$
—
$
—
$
—
$
—