American Home Shield 2010 Annual Report Download - page 114

Table of Contents
THE SERVICEMASTER COMPANY AND SUBSIDIARIES
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2009
(In thousands)
The
ServiceMaster
Company Guarantors
Non-
Guarantors Eliminations Consolidated
Cash and Cash Equivalents at
Beginning of Period $ 300,362 $ 12,105 $ 93,120 $ — $ 405,587
Net Cash Provided from Operating
Activities from Continuing
Operations 252,927 419,433 45,290 (525,459) 192,191
Cash Flows from Investing
Activities from Continuing
Operations:
Property additions — (54,226) (8,296) — (62,522)
Sale of equipment and other assets — 3,071 118 — 3,189
Acquisition of The ServiceMaster
Company (1,695) — — — (1,695)
Other business acquisitions, net of
cash acquired — (32,647) — — (32,647)
Notes receivable, financial
investments and securities, net — — 6,151 — 6,151
Net Cash Used for Investing
Activities from Continuing
Operations (1,695) (83,802) (2,027) — (87,524)
Cash Flows from Financing
Activities from Continuing
Operations:
Borrowings of debt — — — — —
Payments of debt (233,260) (17,127) (2,498) (252,885)
Shareholders' dividends — (426,359) (99,100) 525,459 —
Debt issuance costs paid (426) — — — (426)
Net intercompany advances (193,234) 111,546 81,688 — —
Net Cash Used for Financing
Activities from Continuing
Operations (426,920) (331,940) (19,910) 525,459 (253,311)
Cash Flows from Discontinued
Operations:
Cash used for operating activities — — (2,566) — (2,566)
Cash used for investing activities — — (914) — (914)
Net Cash Used for Discontinued
Operations — — (3,480) — (3,480)
Cash (Decrease) Increase During
the Period (175,688) 3,691 19,873 — (152,124)
Cash and Cash Equivalents at End
of Period $ 124,674 $ 15,796 $ 112,993 $ — $ 253,463
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