Virgin Media 2007 Annual Report Download - page 148
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VIRGIN MEDIA INC.
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
STATEMENT OF CASH FLOWS
(in millions)
Year ended December 31,
2007 2006 2005
Net cash used in operating activities ............................. £(17.6) £(34.2) £(161.0)
Investing activities
Dividend received ......................................... — — 523.8
Investments in and loans to affiliates ........................... 22.7 6.4 56.2
Net cash provided by investing activities ....................... 22.7 6.4 580.0
Financing activities
Proceeds from new borrowings ................................ — — 10.0
Proceeds from employee stock option exercises .................... 15.0 38.7 5.0
Purchase of stock ......................................... — — (114.0)
Dividends paid ........................................... (21.2) (8.5) —
Net cash (used in) provided by financing activities ................ (6.2) 30.2 (99.0)
Effect of exchange rate changes on cash and cash equivalents ........... — — 88.4
(Decrease) increase in cash and cash equivalents .................... (1.1) 2.4 408.4
Cash and cash equivalents at beginning of year ...................... 2.4 — 38.2
Cash and cash equivalents at end of year .......................... £ 1.3 £ 2.4 £446.6
Supplemental disclosure of cash flow information
Cash paid for interest ........................................ £ — £ — £ —
Income taxes paid ........................................... — 3.1 2.2
See accompanying notes.
F-62