Cincinnati Bell 2012 Annual Report Download - page 200
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Year Ended December 31, 2011
(dollars in millions)
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ................................ $(139.6) $120.0 $ 309.5 $ — $ 289.9
Capital expenditures ........................ — (31.2) (224.3) — (255.5)
Proceeds from sale of assets .................. 11.5 — — — 11.5
Other investing activities ..................... (0.7) — — — (0.7)
Cash flows provided by (used in) investing
activities ................................ 10.8 (31.2) (224.3) — (244.7)
Funding between Parent and subsidiaries, net .... 150.3 (86.6) (63.7) — —
Increase in receivables facility, net ............. — — 0.4 — 0.4
Repayment of debt .......................... — (2.3) (9.2) — (11.5)
Common stock repurchase ................... (10.4) — — — (10.4)
Other financing activities .................... (11.3) — (16.0) — (27.3)
Cash flows provided by (used in) financing
activities ................................ 128.6 (88.9) (88.5) — (48.8)
Decrease in cash and cash equivalents ........ (0.2) (0.1) (3.3) — (3.6)
Beginning cash and cash equivalents ......... 69.8 0.8 6.7 — 77.3
Ending cash and cash equivalents ............ $ 69.6 $ 0.7 $ 3.4 $ — $ 73.7
Year Ended December 31, 2010
(dollars in millions)
Parent
(Issuer) Guarantors Non-guarantors Eliminations Total
Cash flows provided by (used in) operating
activities ............................. $ (54.6) $ 186.9 $ 167.7 $ — $ 300.0
Capital expenditures ..................... — (31.9) (117.8) — (149.7)
Acquisitions of businesses ................ — (0.3) (526.4) — (526.7)
Other investing activities .................. — 0.6 0.3 — 0.9
Cash flows used in investing activities ....... — (31.6) (643.9) — (675.5)
Funding between Parent and subsidiaries,
net ................................. (423.8) (154.2) 578.0 — —
Proceeds from issuance of long-term debt, net
of financing costs ...................... 2,090.1 1.6 — — 2,091.7
Decrease in receivables facility, net ......... — — (85.9) — (85.9)
Repayment of debt ....................... (1,540.5) (2.7) (11.3) — (1,554.5)
Common stock repurchase ................ (10.0) — — — (10.0)
Other financing activities ................. (11.5) — — — (11.5)
Cash flows provided by (used in) financing
activities ............................. 104.3 (155.3) 480.8 — 429.8
Increase in cash and cash equivalents ...... 49.7 — 4.6 — 54.3
Beginning cash and cash equivalents ...... 20.1 0.8 2.1 — 23.0
Ending cash and cash equivalents ......... $ 69.8 $ 0.8 $ 6.7 $ — $ 77.3
126
Form 10-K Part II Cincinnati Bell Inc.