Virgin Media 2009 Annual Report Download - page 158
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VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
Note 19—Condensed Consolidated Financial Information (Continued)
Year ended December 31, 2007
Virgin All
Media Other Other
Statement of cash flows Company Finance guarantors VMIH subsidiaries Adjustments Total
(in millions)
Net cash provided by (used in) operating
activities .................... £(17.6) £— £ (0.2) £ 213.9 £ 514.7 £— £ 710.8
Investing activities:
Purchase of fixed and intangible assets . . — — — — (533.7) — (533.7)
Acquisitions, net of cash acquired ..... — — — (1.0) — — (1.0)
Principal repayments on loans to equity
investments .................. — — — — 16.4 — 16.4
Principal repayments (drawdowns) on
loans to group companies ......... 22.7 — (20.5) (558.8) 556.6 — —
Proceeds from the sale of investments . . . — — — — 9.8 — 9.8
Proceeds from the sale of fixed assets . . . — — — — 3.3 — 3.3
Other ........................ — — — — (2.1) — (2.1)
Net cash (used in) provided by investing
activities .................... 22.7 — (20.5) (559.8) 50.3 — (507.3)
Financing activities:
New borrowings, net of financing
activities .................... — — — 576.8 297.7 — 874.5
Proceeds from employee stock option
excercises .................... 15.0 — — — — — 15.0
Principal payments on long term debt
and capital leases ............... — — — (230.4) (940.4) — (1,170.8)
Dividends paid .................. (21.2) — — — — — (21.2)
Net cash (used in) provided by financing
activities .................... (6.2) — — 346.4 (642.7) — (302.5)
Cash flow from discontinued operations
Net cash provided by operating activities . — — — — 5.2 — 5.2
Net cash used in investing activities .... — — — — (2.5) — (2.5)
Net cash provided by discontinued
operations ................... — — — — 2.7 — 2.7
Effect of exchange rates on cash and cash
equivalents ................... — — (0.8) — — — (0.8)
(Decrease) increase in cash and cash
equivalents ................... (1.1) — (21.5) 0.5 (75.0) — (97.1)
Cash and cash equivalents at beginning of
period ...................... 2.4 — 31.5 0.2 384.4 — 418.5
Cash and cash equivalents at end of
period ...................... £ 1.3 £— £10.0 £ 0.7 £ 309.4 £— £ 321.4
F-62