iHeartMedia 2009 Annual Report Download - page 156
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Pre-mer
g
er Period from Januar
y
1 throu
g
h Jul
y
30, 2008
(In thousands) Parent Subsidiary Guarantor Non-Guarantor
Company Issuer Subsidiaries Subsidiaries Eliminations Consolidated
Cash flows from financin
g
activities:
Draws on credit facilities
— 620,464 — 72,150 — 692,614
Payments on credit facilities
— (715,127) — (157,774) — (872,901)
Proceeds from long term debt
— — — 5,476 — 5,476
Payments on long-term debt
— (625,000) (652,686) (4,662) — (1,282,348)
Intercom
p
an
y
fundin
g
—
935,681 (789,261) (146,420)
—
—
Payments on forward exchange contract
— — (110,410) — — (110,410)
Proceeds from exercise of stock options and other — 13,515 — 4,261 — 17,776
Dividends paid
— (93,367) — — — (93,367)
Payments for purchase of common shares
— (3,517) — (264) — (3,781)
Net cash provided by (used in) financing activities
— 132,649 (1,552,357) (227,233) — (1,646,941)
Cash flows from discontinued o
p
erations:
Net cash provided by (used in) operating activities — — (68,770) 1,019 — (67,751)
Net cash provided by investing activities
— — 1,095,892 3,000 — 1,098,892
Net cash
p
rovided b
y
(used in) financin
g
activities
—
—
—
—
—
—
Net cash provided by discontinued operations
— — 1,027,122 4,019 — 1,031,141
Net (decrease) increase in cash and cash e
q
uivalents
—
—
65,615 (62,408)
—
3,207
Cash and cash equivalents at beginning of period
— — 4,973 140,175 — 145,148
Cash and cash equivalents at end of period
$ — $ — $ 70,588 $ 77,767 $ — $ 148,355