Expedia 2012 Annual Report Download - page 133
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CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
Year Ended December 31, 2010
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Consolidated
(In thousands)
Operating activities:
Net cash provided by operating activities from continuing
operations $ — $ 378,370 $ 227,017 $ 605,387
Investing activities:
Capital expenditures, including internal-use software
and website development — (121,687) (14,689) (136,376)
Purchases of investments — (846,344) (123,995) (970,339)
Sales and maturities of investments — 282,450 83,586 366,036
Other, net — 14,938 (18,606) (3,668)
Net cash used in investing activities from continuing
operations — (670,643) (73,704) (744,347)
Financing activities:
Proceeds from issuance of long-term debt, net of
issuance costs 742,470 — — 742,470
Treasury stock activity (501,993) — — (501,993)
Payment of dividends to stockholders (79,076) — — (79,076)
Purchase of additional interests in controlled
subsidiaries, net — — (77,929) (77,929)
Transfers (to) from related parties (219,556) 219,556 — —
Other, net 58,155 (12,959) (808) 44,388
Net cash provided by (used in) financing activities from
continuing operations — 206,597 (78,737) 127,860
Net cash provided by (used in) continuing operations — (85,676) 74,576 (11,100)
Net cash provided by discontinued operations — 40,999 — 40,999
Effect of exchange rate changes on cash and cash
equivalents — (13,958) (5,922) (19,880)
Net increase (decrease) in cash and cash equivalents — (58,635) 68,654 10,019
Cash and cash equivalents at beginning of year — 420,151 191,029 611,180
Cash and cash equivalents at end of year $ — $ 361,516 $ 259,683 $ 621,199
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