iHeartMedia 2010 Annual Report Download - page 128
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CLEAR CHANNEL CAPITAL I, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
119
Post-merger Year Ended December 31, 2009
(In thousands) Parent Subsidiary Guarantor Non-Guarantor
Company Issuer Subsidiaries Subsidiaries Eliminations Consolidated
Cash flows provided by (used for) financing
activities:
Draws on credit facilities
— 1,701,500
—
7,125 — 1,708,625
Pa
y
ments on credit facilities
— (698,877)
—
(3,364) 500,000 (202,241)
Proceeds from issuance of subsidiary senior notes — — — 2,500,000 — 2,500,000
Proceeds from delayed draw term loan facility
— 500,000 — — — 500,000
Payments on long-term debt
— (500,000) (6) (5,913) 33,500 (472,419)
Payments on senior secured credit facilities
— (2,000,000) — — — (2,000,000)
Repayment of CCU Intercompany Note
— — — (2,500,000) 2,500,000 —
Re
p
urchases of lon
g
-term debt
—
—
—
—
(343,466) (343,466)
Deferred financing charges
— — — (60,330) — (60,330)
Intercompany funding
11,467 (454,819) 673,583 269,769 (500,000) —
Proceeds from parent investment in subsidiaries — — — 318,898 (318,898) —
Change in other - net
(184) — — (25,263) — (25,447)
Net cash provided by (used for) financing activities 11,283 (1,452,196) 673,577 500,922 1,871,136 1,604,722
Net increase in cash and cash equivalents
— — 1,119,560 524,588 — 1,644,148
Cash and cash equivalents at beginning of period
— — 139,433 100,413 — 239,846
Cash and cash e
q
uivalents at end of
p
erio
d
$ — $
—
$1,258,993 $ 625,001 $ — $ 1,883,994