Cablevision 2011 Annual Report Download - page 145

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CSC HOLDINGS, LLC AND SUBSIDIARIES
(a wholly-owned subsidiary of Cablevision Systems Corporation)
CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
Years ended December 31, 2011, 2010 and 2009
(Dollars in thousands)
I-21
2011 2010 2009
Cash flows from financing activities:
Proceeds from credit facility debt .........................................
.
1,265,000 1,552,350 155,000
Repayment of credit facility debt ..........................................
.
(588,301) (514,638) (390,000)
Proceeds from issuance of senior notes .................................
.
1,000,000 250,000 1,250,920
Repayment and repurchase of senior notes and debentures,
including tender premiums and fees ..................................
.
(1,227,307) -
(1,898,225)
Proceeds from collateralized indebtedness ...........................
.
307,763 148,174 161,358
Repayment of collateralized indebtedness and related
derivative contracts ............................................................
.
(257,913) (148,174)
(161,358)
Principal payments on capital lease obligations ....................
.
(3,226) (1,377) (1,355)
Capital contributions from Cablevision ................................
.
- 5,259 871,597
Distributions to Cablevision ..................................................
.
(929,947) (556,272) (790,082)
Excess tax benefit on share-based awards .............................
.
11,196 - -
Additions to deferred financing costs....................................
.
(25,626) (39,131) (30,754)
Distributions to noncontrolling partners, net ........................
.
(1,311) (285) (573)
Net cash provided by (used in) financing activities ...........
.
(449,672) 695,906 (833,472)
Net increase (decrease) in cash and cash equivalents from
continuing operations ............................................................
.
334,132 31,884
(103,670)
Cash flows of discontinued operations:
Net cash provided by operating activities .............................
.
129,114 306,893 390,732
Net cash used in investing activities ....................................
.
(4,086) (22,591) (75,237)
Net cash provided by (used in) financing activities ..............
.
2,857 (207,670) (192,890)
Effect of change in cash related to discontinued operations .
.
(117,877) (15,814) (43,338)
Net increase in cash and cash equivalents from
discontinued operations .................................................
.
10,008 60,818 79,267
Cash and cash equivalents at beginning of year .......................
.
266,914 174,212 198,615
Cash and cash equivalents at end of year .................................
.
$ 611,054 $ 266,914 $ 174,212
See accompanying notes to consolidated financial statements.