American Home Shield 2010 Annual Report Download - page 113

Table of Contents
THE SERVICEMASTER COMPANY AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2010
(In thousands)
The
ServiceMaster
Company Guarantors
Non-
Guarantors Eliminations Consolidated
Cash and Cash Equivalents at
Beginning of Period $ 124,674 $ 15,796 $ 112,993 $ — $ 253,463
Net Cash Provided from (Used for)
Operating Activities from
Continuing Operations 296,963 443,717 (34,670) (472,537) 233,473
Cash Flows from Investing
Activities from Continuing
Operations:
Property additions — (93,778) (51,640) — (145,418)
Sale of equipment and other assets — 1,710 352 — 2,062
Acquisition of The ServiceMaster
Company (2,245) — — — (2,245)
Other business acquisitions, net of
cash acquired — (57,724) (217) — (57,941)
Purchase of other intangibles — (2,500) — — (2,500)
Notes receivable, financial
investments and securities, net 22,012 — (1,585) — 20,427
Net Cash Provided from (Used for)
Investing Activities from
Continuing Operations 19,767 (152,292) (53,090) — (185,615)
Cash Flows from Financing
Activities from Continuing
Operations:
Borrowings of debt 5,000 — 10,000 — 15,000
Payments of debt (32,250) (15,325) (13,758) — (61,333)
Shareholders' dividends — (413,197) (59,340) 472,537 —
Debt issuance costs paid — — (30) — (30)
Net intercompany advances (281,986) 136,099 145,887 — —
Net Cash (Used for) Provided from
Financing Activities from
Continuing Operations (309,236) (292,423) 82,759 472,537 (46,363)
Cash Flows from Discontinued
Operations:
Cash used for operating activities — — (4,362) — (4,362)
Net Cash Used for Discontinued
Operations — — (4,362) — (4,362)
Cash Increase (Decrease) During
the Period 7,494 (998) (9,363) — (2,867)
Cash and Cash Equivalents at End
of Period $ 132,168 $ 14,798 $ 103,630 $ — $ 250,596
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