Snapple 2010 Annual Report Download - page 134
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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Operating activities:
Net cash provided by operating activities
Investing activities:
Purchase of intangible assets
Proceeds from disposals of intangible assets
Purchase of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Issuances of related party notes receivables
Repayment of related party notes receivables
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from issuance of related party long-term debt
Proceeds from senior unsecured notes
Proceeds from stock options exercised
Proceeds from senior unsecured credit facility
Repayment of senior unsecured credit facility
Repayment of related party long-term debt
Deferred financing charges paid
Other, net
Net cash provided by (used in) financing activities
Cash and cash equivalents — net change from:
Operating, investing and financing activities
Currency translation
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2009
Parent
(In millions)
$(215)
—
—
—
—
—
398
398
370
850
1
405
(1,805)
—
(2)
—
(181)
2
(2)
—
$—
Guarantors
$ 1,023
(8)
63
(302)
5
(370)
—
(612)
35
—
—
—
—
(398)
—
(3)
(366)
45
1
145
$ 191
Non-Guarantors
$57
—
6
(15)
—
(35)
—
(44)
—
—
—
—
—
—
—
—
—
13
7
69
$89
Eliminations
$—
—
—
—
—
405
(398)
7
(405)
—
—
—
—
398
—
—
(7)
—
—
—
$—
Total
$ 865
(8)
69
(317)
5
—
—
(251)
—
850
1
405
(1,805)
—
(2)
(3)
(554)
60
6
214
$ 280
114