Thrifty Car Rental 2009 Annual Report Download - page 86

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Supplemental Quarterly Cash Flow Disclosures
The Company will restate its condensed consolidated statements of cash flows for the three, six and
nine month periods ended March 31, 2009, June 30, 2009 and September 30, 2009, respectively,
when it files its Forms 10-Q for the corresponding periods during 2010. See Note 17 above for a
discussion of the restatement. The prospective restatements of 2009 amounts in 2010 quarterly
periods will be as follows:
As Previously As
Reported Adjustment Restated
(In Thousands)
Net cash provided by operating activities 241,698$ (94,321)$ 147,377$
Net cash provided by investing activities 262,826 94,321 357,147
CHANGE IN CASH AND CASH EQUIVALENTS (136,635) - (136,635)
As Previously As
Reported Adjustment Restated
(In Thousands)
Net cash provided by operating activities 394,367$ (134,853)$ 259,514$
Net cash provided by investing activities 188,987 134,853 323,840
CHANGE IN CASH AND CASH EQUIVALENTS (67,128) - (67,128)
As Previously As
Reported Adjustment Restated
(In Thousands)
Net cash provided by operating activities 539,276$ (114,394)$ 424,882$
Net cash provided by investing activities 169,107 114,394 283,501
CHANGE IN CASH AND CASH EQUIVALENTS (23,650) - (23,650)
Three Months Ended March 31, 2009 (unaudited)
Six Months Ended June 30, 2009 (unaudited)
Nine Months Ended September 30, 2009 (unaudited)
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