American Home Shield 2008 Annual Report Download - page 124

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Table of Contents
THE SERVICEMASTER COMPANY AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
For the period July 25, 2007 to December 31, 2007 (Successor)
(in thousands)
The
ServiceMaster
Company Guarantors
Non-
Guarantors Eliminations Consolidated
Cash and Cash Equivalents at Beginning of Period $ 79,394 $ 26,247 $ 131,924 $ — $ 237,565
Net Cash Provided from Operating Activities from Continuing Operations 154,992 210,528 17,259 (315,381) 67,398
Cash Flows from Investing Activities from Continuing Operations:
Property additions — (8,489) (7,067) — (15,556)
Sale of equipment and other assets — 2,607 29 — 2,636
Acquisition of The ServiceMaster Company (4,906,526) — — — (4,906,526)
Other business acquisitions, net of cash acquired — (14,889) — — (14,889)
Notes receivable, financial investments and securities (23,015) — (6,632) — (29,647)
Net Cash Used for Investing Activities from Continuing Operations (4,929,541) (20,771) (13,670) — (4,963,982)
Cash Flows from Financing Activities from Continuing Operations:
Payments of debt (252,921) (9,129) (304) — (262,354)
Borrowings under senior secured term loan facility 2,650,000 — — — 2,650,000
Borrowings under senior unsecured interim loan facility 1,150,000 — — — 1,150,000
Cash equity contributions 1,431,100 — — — 1,431,100
Debt issuance costs paid (101,534) — — — (101,534)
Shareholders' dividends — (248,279) (67,102) 315,381 —
Proceeds from employee share plans 158 — — — 158
Net intercompany advances (81,219) 56,403 24,816 — —
Net Cash Provided from (Used for) Financing Activities from Continuing Operations 4,795,584 (201,005) (42,590) 315,381 4,867,370
Cash Flows from Discontinued Operations:
Cash provided from operating activities — — (896) — (896)
Cash used for investing activities — — (138) — (138)
Cash used for financing activities — — (98) — (98)
Net Cash Used for Discontinued Operations — — (1,132) — (1,132)
Cash Increase (Decrease) During the Period 21,035 (11,248) (40,133) — (30,346)
Cash and Cash Equivalents at End of Period $ 100,429 $ 14,999 $ 91,791 $ — $ 207,219
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