American Home Shield 2008 Annual Report Download - page 74

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Table of Contents
Consolidated Statements of Cash Flows (Continued)
(In thousands)
Successor
Predecessor
Year Ended
Dec. 31, 2008
Jul. 25, 2007 to
Dec. 31, 2007
Jan. 1, 2007 to
Jul. 24, 2007
Year Ended
Dec. 31, 2006
Cash Flows from Financing Activities from Continuing Operations:
Borrowings of debt $ 357,000 $ — $ 415,411 $ 1,259,565
Payments of debt (240,985) (262,354) (459,537) (1,250,980)
Borrowings under senior secured term loan facility — 2,650,000 — —
Borrowings under senior unsecured interim loan facility — 1,150,000 — —
Cash equity contributions — 1,431,100 — —
Debt issuance costs paid (26,973) (101,534) — —
Shareholder's dividends — — (70,077) (133,233)
Purchase of treasury stock — — — (86,053)
Proceeds from employee share plans — 158 36,069 54,606
Net Cash Provided from (Used for) Financing Activities from Continuing Operations 89,042 4,867,370 (78,134) (156,095)
Cash Flows from Discontinued Operations:
Cash provided from (used for) operating activities 2,721 (896) 12,559 (28,007)
Cash provided from (used for) investing activities:
Proceeds from sale of businesses 19,523 — — 115,415
Other investing activities (208) (138) 988 (756)
Cash Used for Financing Activities (167) (98) (181) (346)
Net Cash Provided from (Used for) Discontinued Operations 21,869 (1,132) 13,366 86,306
Cash Increase (Decrease) During the Period 198,368 (30,346) 113,890 9,167
Cash and Cash Equivalents at End of Period $ 405,587 $ 207,219 $ 237,565 $ 123,675
See accompanying Notes to the Consolidated Financial Statements.
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