Cincinnati Bell 2006 Annual Report Download - page 213
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Year ended December 31, 2004
(dollars in millions)
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ................................ $ (33.6) $119.3 $ 215.0 $— $ 300.7
Capital expenditures ........................ — (55.1) (78.8) — (133.9)
Proceeds from sale of assets .................. — 3.3 — — 3.3
Other investing activities ..................... 3.3 — 3.0 — 6.3
Cash flows provided by (used in) investing
activities ................................ 3.3 (51.8) (75.8) — (124.3)
Funding between Parent and subsidiaries, net .... 206.8 (68.3) (138.5) — —
Repayment of debt .......................... (169.5) 0.7 (3.0) — (171.8)
Other financing activities .................... (7.8) — 2.1 — (5.7)
Cash flows provided by (used in) financing
activities ................................ 29.5 (67.6) (139.4) — (177.5)
Decrease in cash and cash equivalents ........ (0.8) (0.1) (0.2) — (1.1)
Beginning cash and cash equivalents ......... 23.5 0.9 1.6 — 26.0
Ending cash and cash equivalents ............ $ 22.7 $ 0.8 $ 1.4 $— $ 24.9
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