American Home Shield 2009 Annual Report Download - page 137

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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, net (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
Shareholders' dividends — (248,279) (67,102) 315,381 —
Debt issuance costs paid (101,534) — — — (101,534)
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 used for 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
127