Rayovac 2008 Annual Report Download - page 182
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Table of Contents
Index to Financial Statements
Consolidating Statement of Cash Flows
Year Ended September 30, 2008
Parent
Guarantor
Subsidiaries
Nonguarantor
Subsidiaries Eliminations
Consolidated
Total
Net cash (used) provided by operating activities of
continuing operations $ (1,413,373) $ (1,049,625) $ 796,142 $ 1,656,990 $ (9,866)
Net cash used by operating activities of discontinued
operations — (296) — — (296)
Net cash (used) provided by operating activities (1,413,373) (1,049,921) 796,142 1,656,990 (10,162)
Cash flows from investing activities:
Purchases of property, plant and equipment (3,902) (8,528) (9,198) — (21,628)
Proceeds from sale of property, plant, and
equipment — — 285 — 285
Intercompany investments (107,465) 107,465 — — —
Net cash (used) provided by investing activities of
continuing operations (111,367) 98,937 (8,913) — (21,343)
Net cash provided by investing activities of
discontinued operations — 15,076 — — 15,076
Net cash (used) provided by investing activities (111,367) 114,013 (8,913) — (6,267)
Cash flows from financing activities:
Reduction of debt (415,838) — (9,235) — (425,073)
Proceeds from debt financing 477,759 — — — 477,759
Debt issuance costs (152) — — — (152)
Treasury stock purchases (744) — — — (744)
Proceeds (advances related to) from
intercompany transactions 1,461,899 938,102 (743,011) (1,656,990) —
Net cash provided (used) by financing activities 1,522,924 938,102 (752,246) (1,656,990) 51,790
Effect of exchange rate changes on cash and cash
equivalents — — (441) — (441)
Net increase (decrease) in cash and cash equivalents (1,816) 2,194 34,542 — 34,920
Cash and cash equivalents, beginning of period 11,602 1,473 56,778 — 69,853
Cash and cash equivalents, end of period $ 9,786 $ 3,667 $ 91,320 $ — $ 104,773
177
Source: Spectrum Brands, Inc, 10-K, December 10, 2008