Virgin Media 2014 Annual Report Download - page 44

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VIRGIN MEDIA INC.
(See note 1)
Notes to Condensed Consolidated Financial Statements — (Continued)
June 30, 2014
(unaudited)
42
Predecessor
Period from January 1 to June 7, 2013
Statements of cash flows Old Virgin
Media
Virgin
Media
Finance Other
guarantors VMIH VMIL
All
other
subsidiaries Eliminations 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)
Contributions from
(distributions 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