Virgin Media 2013 Annual Report Download - page 108

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VIRGIN MEDIA INC.
(See note 1)
Notes to Consolidated Financial Statements — (Continued)
December 31, 2013, 2012 and 2011
II - 83
Predecessor
Period from January 1 to June 7, 2013
Statements of cash flows Predecessor
Company
Virgin Media
Secured
Finance Guarantors Non-
Guarantors Total
in millions
Cash flows from operating activities:
Net cash provided (used) by operating activities ..... £(106.9) £ 1.5 £ 595.6 £ 97.9 £ 588.1
Cash flows from investing activities:
Capital expenditures ................................................... — — (282.5)(30.9)(313.4)
Other investing activities, net ..................................... — — 3.7 0.4 4.1
Net cash used by investing activities........................ — — (278.8)(30.5)(309.3)
Cash flows from financing activities:
Repayments and repurchases of debt and capital
lease obligations...................................................... (1.5) — (45.0) — (46.5)
Investments from (loans to) parent and subsidiary
companies................................................................ 94.3 (1.6)(27.1)(65.6) —
Payment of financing costs and debt premiums ......... (0.6)(0.3)(0.2) — (1.1)
Other financing activities, net..................................... 8.7 — — — 8.7
Net cash provided (used) by financing activities ..... 100.9 (1.9)(72.3)(65.6)(38.9)
Effect of exchange rates on cash and cash
equivalents ....................................................... 0.9 0.4 — (0.4) 0.9
Net increase (decrease) in cash and cash
equivalents ....................................................... (5.1) — 244.5 1.4 240.8
Cash and cash equivalents:
Beginning of period............................................. 10.3 — 191.9 4.1 206.3
End of period....................................................... £ 5.2 £ — £ 436.4 £ 5.5 £ 447.1