American Home Shield 2008 Annual Report Download - page 125

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Table of Contents
THE SERVICEMASTER COMPANY AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
For the period January 1, 2007 to July 24, 2007 (Predecessor)
(in thousands)
The
ServiceMaster
Company Guarantors
Non-
Guarantors Eliminations Consolidated
Cash and Cash Equivalents at Beginning of Period $ 20,442 $ 13,668 $ 89,565 $ — $ 123,675
Net Cash Provided from Operating Activities from Continuing Operations 203,829 274,381 43,548 (326,265) 195,493
Cash Flows from Investing Activities from Continuing Operations:
Property additions — (20,289) (6,274) — (26,563)
Sale of equipment and other assets — 1,091 — — 1,091
Acquisition of The ServiceMaster Company (4,030) — — — (4,030)
Other business acquisitions, net of cash acquired — (25,460) — — (25,460)
Notes receivable, financial investments and securities — — 38,127 — 38,127
Net Cash (Used for) Provided from Investing Activities from Continuing Operations (4,030) (44,658) 31,853 — (16,835)
Cash Flows from Financing Activities from Continuing Operations:
Borrowings of debt 415,411 — — — 415,411
Payments of debt (446,121) (12,245) (1,171) — (459,537)
Shareholders' dividends (70,077) (226,281) (99,984) 326,265 (70,077)
Proceeds from employee share plans 36,069 — — — 36,069
Net intercompany advances (76,129) 21,382 54,747 —
Net Cash Used for Financing Activities from Continuing Operations (140,847) (217,144) (46,408) 326,265 (78,134)
Cash Flows from Discontinued Operations:
Cash provided from operating activities — — 12,559 — 12,559
Cash used for investing activities — — 988 — 988
Cash used for financing activities — — (181) — (181)
Net Cash Provided from Discontinued Operations — — 13,366 — 13,366
Cash Increase During the Period 58,952 12,579 42,359 — 113,890
Cash and Cash Equivalents at End of Period $ 79,394 $ 26,247 $ 131,924 $ — $ 237,565
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