American Home Shield 2011 Annual Report Download - page 128
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Table of Contents
Notes to the Consolidated Financial Statements (Continued)
Note 20. Condensed Consolidating Financial Statements of The ServiceMaster Company and Subsidiaries (Continued)
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 $ 13,865 $ 93,120 $ — $ 407,347
Net Cash Provided from Operating
Activities from Continuing
Operations 252,927 424,092 16,772 (525,459) 168,332
Cash Flows from Investing
Activities from Continuing
Operations:
Property additions — (47,708) (8,296) — (56,004)
Sale of equipment and other assets — 1,536 118 — 1,654
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) (78,819) (2,027) — (82,541)
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) 102,037 91,197 — —
Net Cash Used for Financing
Activities from Continuing
Operations (426,920) (341,449) (10,401) 525,459 (253,311)
Cash Flows from Discontinued
Operations:
Cash provided from operating
activities — — 21,426 — 21,426
Cash used for investing activities — — (5,897) — (5,897)
Net Cash Provided from
Discontinued Operations — — 15,529 — 15,529
Cash (Decrease) Increase During
the Period (175,688) 3,824 19,873 — (151,991)
Cash and Cash Equivalents at End
of Period $ 124,674 $ 17,689 $ 112,993 $ — $ 255,356
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