iHeartMedia 2009 Annual Report Download - page 88

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See Notes to Consolidated Financial Statements
83
Year Ended
December 31,
2009
Period from
July 31 through
December 31,
2008
Period from
January 1
through July 30,
2008
Years Ended
December 31,
2007
Pos
t
-Merger Pos
t
-Merger Pre-Merger
Pre-Merger
CASH FLOWS PROVIDED BY (USED IN)
DISCONTINUED OPERATIONS:
Net cash provided by (used in) operating activities
—
2,429
(67,751)
33,832
Net cash provided by investing activities
—
—
1,098,892
332,579
Net cash provided by financing activities
—
—
—
—
Net cash provided by discontinued operations
—
2,429
1,031,141
366,411
Net increase in cash and cash equivalents
1,644,148
91,491
3,207
29,148
Cash and cash equivalents at beginning of period
239,846 148,355 145,148
116,000
Cash and cash equivalents at end of period
$ 1,883,994
$ 239,846
$ 148,355
$ 145,148
SUPPLEMENTAL DISCLOSURE:
Cash paid during the year for:
Interes
t
$ 1,240,322 $ 527,083 $ 231,163
$ 462,181
Income taxes
—
37,029
138,187
299,415