First Data 2012 Annual Report Download - page 118

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FIRST DATA CORPORATION
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued)
CONSOLIDATED STATEMENTS OF CASH FLOWS
As previously reported represents amounts reported in the Company’ s Quarterly Report on Form 10-Q for the quarter ended
September 30, 2012 or Annual Report on Form 10-K for the year ended December 31, 2011.
118
For the nine months ended September 30, 2012
FDC Parent Compan
y
Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidation Ad
j
ustments
(in millions)
Source/(use) As previousl
y
reported As corrected
As previousl
y
reported As corrected
As previousl
y
reported As corrected As previousl
y
reported As corrected
CASH FLOWS FROM OPERATING
ACTIVITIES
N
et (loss) income $ (521.9) $ (521.9) $ 390.8 $ 332.8 $ 283.7 $ 282.7 $ (555.9) $ (496.9)
Other non-cash and non-operating
items, ne
t
(405.3) (346.1) (193.9) (194.1) 5.5 5.5 555.9 496.9
(Decrease) increase in cash resulting
from changes in operating assets an
d
liabilities, excluding the effects of
acquisitions and dispositions (519.1) (483.8) 381.9 347.2 0.3 (0.3)
—
—
N
et cash (used in) provided by
operatin
g
activities (1,361.8) (1,267.3) 1,238.1 1,145.2 661.9 660.3
—
—
CASH FLOWS FROM FINANCING
ACTIVITIES
Intercompan
y
1,231.6 1,137.1 (1,191.1) (1,098.2) (40.5) (38.9)
—
—
N
et cash provided by (used in)
financin
g
activities 1,243.1 1,148.6 (1,222.2) (1,129.3) (550.3) (548.7) 248.6 248.6
Year ended December 31, 2011
FDC Parent Compan
y
Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidation Ad
j
ustments
(in millions)
Source/(use) As previousl
y
reported As corrected
As previousl
y
reported As corrected
As previousl
y
reported As corrected As previousl
y
reported As corrected
CASH FLOWS FROM OPERATING
ACTIVITIES
N
et (loss) income $ (516.1) $ (516.1) $ 530.4 $ 368.2 $ 422.0 $ 397.9 $ (772.4) $ (586.1)
Other non-cash and non-operating
items, ne
t
(546.0) (360.3) (210.1) (209.5) 11.4 11.4 772.4 586.1
(Decrease) increase in cash resulting
from changes in operating assets an
d
liabilities, excluding the effects of
acquisitions and dispositions (437.4) (327.0) 481.7 383.8 113.2 100.7
—
—
N
et cash (used in) provided by
operatin
g
activities (1,550.8) (1,254.7) 1,584.1 1,324.6 1,082.3 1,045.7
—
—
CASH FLOWS FROM FINANCING
ACTIVITIES
Intercompan
y
1,516.6 1,220.5 (1,375.9) (1,116.4) (140.7) (104.1)
—
—
N
et cash provided by (used in)
financing activities 1,443.3 1,147.2 (1,426.1) (1,166.6) (985.9) (949.3) 404.2 404.2
Year ended December 31, 2010
FDC Parent Compan
y
Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidation Ad
j
ustments
(in millions)
Source/(use) As previousl
y
reported As corrected
As previousl
y
reported As corrected
As previousl
y
reported As corrected As previousl
y
reported As corrected
CASH FLOWS FROM OPERATING
ACTIVITIES
N
et (loss) income $ (1,021.8) $ (1.021.8) $ 458.6 $ 390.4 $ 218.2 $ 212.4 $ (501.9) $ (427.9)
Other non-cash and non-operating
items, ne
t
(11.6) 62.4 (207.4) (207.4) 8.8 8.8 475.8 401.8
(Decrease) increase in cash resulting
from changes in operating assets an
d
liabilities, excluding the effects of
acquisitions and dispositions (608.4) (564.4) 107.0 66.6 216.9 213.3 (2.9) (2.9)
N
et cash (used in) provided by
operatin
g
activities (1,624.3) (1,506.3) 1,415.1 1,306.5 966.9 957.5 (3.0)(3.0)
CASH FLOWS FROM FINANCING
ACTIVITIES
Intercompan
y
1,682.5 1,564.5 (1,454.7) (1,346.1) (227.8) (218.4)
—
—
N
et cash provided by (used in)
financing activities 1,460.1 1,342.1 (1,511.7) (1,403.1) (1,152.9) (1,143.5) 551.2 551.2