Virgin Media 2013 Annual Report Download - page 97

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VIRGIN MEDIA INC.
(See note 1)
Notes to Consolidated Financial Statements — (Continued)
December 31, 2013, 2012 and 2011
II - 72
Predecessor
Period from January 1 to June 7, 2013
Statements of cash flows Predecessor
Company
Virgin
Media
Finance Other
guarantors VMIH VMIL
All
other
subsidiaries Total
in millions
Cash flows from operating activities:
Net cash provided (used) by operating
activities ................................................ £ (106.9) £ 3.3 £ 3.8 £ (55.1) £ — £ 743.0 £588.1
Cash flows from investing activities:
Capital expenditures.................................... — — — — — (313.4)(313.4)
Other investing activities, net...................... — — — — — 4.1 4.1
Net cash used by investing activities........ — — — — — (309.3)(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 (3.1)(3.8) 78.8 — (166.2) —
Payment of financing costs and debt
premiums................................................. (0.6) (0.2) — — — (0.3)(1.1)
Other financing activities, net..................... 8.7 — — — — — 8.7
Net cash provided (used) by financing
activities ................................................ 100.9 (3.3)(3.8) 78.8 — (211.5)(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) — — 24.1 — 221.8 240.8
Cash and cash equivalents:
Beginning of period................................ 10.3 1.0 0.1 0.1 — 194.8 206.3
End of period.......................................... £ 5.2 £ 1.0 £ 0.1 £ 24.2 £ — £ 416.6 £447.1