Rayovac 2009 Annual Report Download - page 214
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Table of Contents
Index to Financial Statements Successor Company
Consolidating Statement of Cash Flows
One Month Period Ended September 30, 2009
Parent Guarantor
Subsidiaries Nonguarantor
Subsidiaries Eliminations Consolidated
Total
Net cash (used) provided by operating activities of continuing
operations $(146,664) $ (117,728) $ 358,075 $ (25,005) $ 68,678
Net cash provided by operating activities of discontinued
operations — 6,273 — — 6,273
Net cash (used) provided by operating activities (146,664) (111,455) 358,075 (25,005) 74,951
Cash flows from investing activities:
Purchases of property, plant and equipment (1,520) (186) (1,012) — (2,718)
Proceeds from sale of property, plant, and equipment 1 68 2 — 71
Intercompany investments — (73,320) 73,320 — —
Net cash used by investing activities (1,519) (73,438) 72,310 — (2,647)
Cash flows from financing activities:
Reduction of debt (4,528) — (75) — (4,603)
Proceeds from Exit Facility 57,800 — — — 57,800
Payments on Exit Facility (89,575) — — — (89,575)
Debt issuance costs (287) — — — (287)
Proceeds (advances related to) from intercompany
transactions 177,125 185,408 (387,538) 25,005 —
Net cash provided (used) by financing activities 140,535 185,408 (387,613) 25,005 (36,665)
Effect of exchange rate changes on cash and cash equivalents — — 1,002 — 1,002
Net increase (decrease) in cash and cash equivalents (7,648) 515 43,774 — 36,641
Cash and cash equivalents, beginning of period 9,098 2,849 49,212 — 61,159
Cash and cash equivalents, end of period $ 1,450 $ 3,364 $ 92,986 $ — $ 97,800
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