AutoNation 2003 Annual Report Download - page 53

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Payments of mortgage facilities (9.0) (7.4) (1.8)
Payments of notes payable and long-term debt (4.2) (3.9) (176.5)
Proceeds from issuance of unsecured senior notes — — 434.7
Proceeds from the exercises of stock options 142.2 78.7 9.1
Other (7.8) (11.8) (.1)
(270.4) (327.0) (453.1)
CASH (USED IN) PROVIDED BY CONTINUING
OPERATIONS (.7) 56.5 43.5
CASH USED IN DISCONTINUED OPERATIONS (4.7) (8.4) —
(DECREASE) INCREASE IN CASH AND CASH
EQUIVALENTS (5.4) 48.1 43.5
CASH AND CASH EQUIVALENTS at beginning of period 176.2 128.1 84.6
CASH AND CASH EQUIVALENTS at end of period $170.8 $176.2 $128.1
The accompanying notes are an integral part of these statements.
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