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F-52
For the Year Ended December 31, 2010
Parent
Subsidiary
Issuers
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries
Eliminations
Total
Net cash provided by (used in)
operating activities
$
72
$
61
$
(263)
$
1,470
$
300
$
1,640
Investing activities
Property and equipment additions
-
(13)
(42)
(6)
-
(61)
Proceeds received on asset sales
-
12
-
2
-
14
Net assets acquired (net of cash
acquired) and acquisition-related
payments
-
-
-
(2)
-
(2)
Other, net
(3)
(3)
-
-
-
(6)
Net cash (used in) investing activities
exclusive of vehicle programs
(3)
(4)
(42)
(6)
-
(55)
Vehicle programs:
-
Decrease in program cash
-
-
-
162
-
162
Investment in vehicles
-
(20)
-
(8,011)
-
(8,031)
Proceeds received on disposition of
vehicles
-
34
9
6,276
-
6,319
Investment in debt securities of AESOP
– related party
(570)
-
-
-
-
(570)
Investment in debt securities of AESOP
– related party
570
-
-
-
-
570
Other, net
-
-
-
2
-
2
-
14
9
(1,571)
-
(1,548)
Net cash provided by (used in)
investing activities
(3)
10
(33)
(1,577)
-
(1,603)
-
Financing activities
-
Proceeds from borrowings
-
1,046
-
-
-
1,046
Principal payments on borrowings
-
(684)
(4)
-
-
(688)
Net intercompany transactions
(62)
80
332
(50)
(300)
-
Debt financing fees
-
(46)
-
-
-
(46)
Other, net
8
2
-
-
-
10
Net cash provided by (used in)
financing activities exclusive of
vehicle programs
(54)
398
328
(50)
(300)
322
Vehicle programs:
Proceeds from borrowings
-
-
-
9,355
-
9,355
Principal payments on borrowings
-
(1)
(31)
(9,120)
-
(9,152)
Net change in short-term borrowings
-
-
-
(110)
-
(110)
Debt financing fees
-
(25)
(5)
(5)
-
(35)
-
(26)
(36)
120
-
58
Net cash provided by (used in)
financing activities
(54)
372
292
70
(300)
380
Effect of changes in exchange rates on
cash and cash equivalents
-
-
-
12
-
12
Net increase (decrease) in cash and
cash equivalents
15
443
(4)
(25)
-
429
Cash and cash equivalents, beginning
of period
242
70
7
163
-
482
Cash and cash equivalents, end of
period
$
257
$
513
$
3
$
138
$
-
$
911