Snapple 2010 Annual Report Download - page 135
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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 on investments and intangible assets
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Issuances of related party notes receivables
Repayment of related party notes receivables
Other, net
Net cash (used in) provided by investing activities
Financing activities:
Proceeds from issuance of related party long-term debt
related to separation
Proceeds from issuance of related party long-term debt
related to guarantors/ non-guarantors
Proceeds from senior unsecured notes
Proceeds from bridge loan facility
Proceeds from senior unsecured credit facility
Repayment of senior unsecured credit facility
Repayment of related party long-term debt related to
separation
Repayment of related party long-term debt related to
guarantors/ non-guarantors
Repayment of bridge loan facility
Deferred financing charges paid
Change in Cadbury’s net investment
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, 2008
Parent
(In millions)
$(125)
—
—
—
(3,888)
—
—
(3,888)
—
614
1,700
1,700
2,200
(395)
—
—
(1,700)
(106)
—
—
4,013
—
—
—
$—
Guarantors
$ 736
—
(288)
—
(776)
1,488
—
424
1,615
3,888
—
—
—
—
(4,653)
—
—
—
(1,889)
(4)
(1,043)
117
—
28
$ 145
Non-Guarantors
$98
(1)
(16)
4
(27)
76
—
36
—
24
—
—
—
—
(11)
(24)
—
—
(82)
—
(93)
41
(11)
39
$69
Eliminations
$—
—
—
—
4,526
(24)
—
4,502
—
(4,526)
—
—
—
—
—
24
—
—
—
—
(4,502)
—
—
—
$—
Total
$ 709
(1)
(304)
4
(165)
1,540
—
1,074
1,615
—
1,700
1,700
2,200
(395)
(4,664)
—
(1,700)
(106)
(1,971)
(4)
(1,625)
158
(11)
67
$ 214
115