Expedia 2012 Annual Report Download - page 131
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CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Year Ended December 31, 2012
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Consolidated
(In thousands)
Operating activities:
Net cash provided by operating activities from
continuing operations $ — $ 1,008,600 $ 228,582 $ 1,237,182
Investing activities:
Capital expenditures, including internal-use
software and website development — (191,423) (44,274) (235,697)
Purchases of investments — (1,518,142) (355,377) (1,873,519)
Sales and maturities of investments — 1,628,365 327,590 1,955,955
Acquisitions, net of cash acquired — — (199,360) (199,360)
Other, net — (12,954) (2,250) (15,204)
Net cash used in investing activities from continuing
operations — (94,154) (273,671) (367,825)
Financing activities:
Treasury stock activity (417,571) — — (417,571)
Payment of dividends to stockholders (130,423) — — (130,423)
Proceeds from exercise of equity awards 238,001 — 3,192 241,193
Transfers (to) from related parties 268,893 (268,893) — —
Other, net 41,100 (2,292) (4,794) 34,014
Net cash used in financing activities from continuing
operations — (271,185) (1,602) (272,787)
Net cash provided by (used in) continuing
operations — 643,261 (46,691) 596,570
Net cash used in discontinued operations — (7,607) — (7,607)
Effect of exchange rate changes on cash and cash
equivalents — 14,250 814 15,064
Net increase (decrease) in cash and cash equivalents — 649,904 (45,877) 604,027
Cash and cash equivalents at beginning of year — 357,252 331,882 689,134
Cash and cash equivalents at end of year $ — $ 1,007,156 $ 286,005 $ 1,293,161
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