Rayovac 2009 Annual Report Download - page 215
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Table of Contents
Index to Financial Statements Predecessor Company
Consolidating Statement of Cash Flows
Eleven Month Period Ended August 30, 2009
Parent Guarantor
Subsidiaries Nonguarantor
Subsidiaries Eliminations Consolidated
Total
Net cash (used) provided by operating activities of
continuing operations $ (25,786) $ 596,535 $ 308,745 $ (849,700) $ 29,794
Net cash used by operating activities of discontinued
operations — (28,187) — — (28,187)
Net cash (used) provided by operating activities (25,786) 568,348 308,745 (849,700) 1,607
Cash flows from investing activities:
Purchases of property, plant and equipment (2,919) (976) (4,171) — (8,066)
Proceeds from sale of property, plant, and equipment 15 1 363 — 379
Payments for acquisitions — — (8,460) — (8,460)
Intercompany investments (39) — 39 — —
Net cash used by investing activities of continuing
operations (2,943) (975) (12,229) — (16,147)
Net cash used by investing activities of discontinued
operations — (855) — — (855)
Net cash used by investing activities (2,943) (1,830) (12,229) — (17,002)
Cash flows from financing activities:
Reduction of debt (39,866) — (717) — (40,583)
Proceeds from ABL Revolving Credit Facility 149,195 — — — 149,195
Payments on ABL Revolving Credit Facility (229,195) — — — (229,195)
Proceeds from DIP Revolving Credit Facility 854,341 — — — 854,341
Payments on DIP Revolving Credit Facility (854,341) — — — (854,341)
Proceeds from Supplemental Loan 90,000 — — — 90,000
Payments on Supplemental Loan (45,000) — — — (45,000)
Proceeds from Exit Financing 65,000 — — — 65,000
Debt issuance costs (17,199) — — — (17,199)
Treasury stock purchases (61) — — — (61)
Proceeds (advances related to) from intercompany
transactions 55,167 (567,336) (337,531) 849,700 —
Net cash provided (used) by financing activities 28,041 (567,336) (338,248) 849,700 (27,843)
Effect of exchange rate changes on cash and cash
equivalents — — (376) — (376)
Net decrease in cash and cash equivalents (688) (818) (42,108) — (43,614)
Cash and cash equivalents, beginning of period 9,786 3,667 91,320 — 104,773
Cash and cash equivalents, end of period $ 9,098 $ 2,849 $ 49,212 $ — $ 61,159
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