Virgin Media 2006 Annual Report Download - page 139
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VIRGIN MEDIA INC.
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
STATEMENT OF CASH FLOWS
(in millions)
Year ended December 31,
2006 2005 2004
Net cash used in operating activities £ (34.2) £ (98.2) £ (26.0)
Investing activities
Dividend received — 523.8 —
Investments in and loans to affiliates 6.4 56.2 —
Net cash provided by investing activities 6.4 580.0 —
Financing activities
Net proceeds from rights offering — — —
Proceeds from new borrowings — 10.0 —
Proceeds from exercise of stock options 38.7 5.0 4.4
Purchase of stock — (114.0) —
Dividend paid (8.5) — —
Principal payments on long term debt — — —
Net cash provided by (used in) financing
activities 30.2 (99.0) 4.4
Effect of exchange rate changes on cash and cash
equivalents — 25.6 (3.3)
Increase (decrease) in cash and cash equivalents 2.4 408.4 (24.9)
Cash and cash equivalents at beginning of year — 38.2 63.1
Cash and cash equivalents at end of year £ 2.4 £ 446.6 £ 38.2
Supplemental disclosure of cash flow information
Cash paid for interest £ — £ — £ —
Income taxes paid 3.1 2.2 0.2
See accompanying notes.
F−60
Source: VIRGIN MEDIA INVESTM, 10−K, March 01, 2007