Rayovac 2004 Annual Report Download - page 110

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Consolidating Statement of Cash Flows
Year Ended September 30, 2002
Parent
Guarantor
Subsidiaries
Nonguarantor
Subsidiaries Eliminations
Consolidated
Total
Net cash provided by operating activities .... $ 65,250 $— $ 6,615 $(5,039) $ 66,826
Cash flows from investing activities:
Purchases of property, plant and
equipment ...................... (13,154) — (2,487) — (15,641)
Proceeds from sale of property, plant,
and equipment ................... 42 — 126 — 168
Net cash used by investing activities ........ (13,112) — (2,361) — (15,473)
Cash flows from financing activities:
Reduction of debt .................. (219,343) — (5,088) — (224,431)
Proceeds from debt financing ......... 169,100 — — — 169,100
Issuance of stock and exercise of stock
options ......................... 134 — — — 134
Other ............................ (1,360) — (408) 251 (1,517)
Net cash used by financing activities ....... (51,469) — (5,496) 251 (56,714)
Effect of exchange rate changes on cash and
cash equivalents ...................... — — (904) 4,788 3,884
Net increase (decrease) in cash and cash
equivalents .......................... 669 — (2,146) — (1,477)
Cash and cash equivalents, beginning of
period .............................. 2,849 46 8,463 — 11,358
Cash and cash equivalents, end of period .... $ 3,518 $ 46 $ 6,317 $ — $ 9,881
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