Virgin Media 2014 Annual Report Download - page 56

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VIRGIN MEDIA INC.
(See note 1)
Notes to Condensed Consolidated Financial Statements — (Continued)
June 30, 2014
(unaudited)
54
Predecessor
Period from January 1 to June 7, 2013
Statements of cash flows Old Virgin
Media
Virgin Media
Secured
Finance Guarantors Non-
Guarantors Eliminations 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)
Contributions from (distributions 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