Virgin Media 2011 Annual Report Download - page 166
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VIRGIN MEDIA INC.
FINANCIAL INFORMATION OF REGISTRANT
STATEMENT OF CASH FLOWS
(in millions)
Year ended December 31,
2011 2010 2009
Net cash used in operating activities ...................................... £ (56.1) £ (34.5) £ (8.5)
Investing activities
Principal repayments on loans to group companies ....................... 621.6 479.9 0.0
Net cash provided by investing activities ............................... 621.6 479.9 0.0
Financing activities
Common stock repurchases ......................................... (635.0) (161.5) 0.0
Purchase of conversion hedges ...................................... 0.0 (205.4) 0.0
Proceeds from employee stock option exercises ......................... 17.5 17.0 2.5
Intercompany funding movements .................................... 0.0 22.8 43.6
Dividends paid ................................................... (31.1) (34.1) (33.3)
Net cash (used in) provided by financing activities ................... (648.6) (361.2) 12.8
Effect of exchange rate changes on cash and cash equivalents .................. (2.0) 4.7 (1.8)
(Decrease) increase in cash and cash equivalents ............................ (85.1) 88.9 2.5
Cash and cash equivalents at beginning of year .............................. 101.3 12.4 9.9
Cash and cash equivalents at end of year ................................... £ 16.2 £ 101.3 £ 12.4
Supplemental disclosure of cashflow information
Cash paid for interest .................................................. £ 40.5 £ 42.2 £ 40.7
Income taxes paid (received) ............................................ 0.0 1.2 (0.1)
See accompanying notes.
F-77