iHeartMedia 2010 Annual Report Download - page 130
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CLEAR CHANNEL CAPITAL I, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
121
Post-merger Period from July 31 through December 31, 2008
(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
— 150,000
—
30,000
—
180,000
Pa
y
ments on credit facilities
— (127,891)
—
(660)
—
(128,551)
Proceeds from long-term debt
— 532,500 — 25,020 — 557,520
Payments on long-term debt
— (513,392) (4,098) (37,145) (29) (554,664)
Repurchases of long-term debt
— — — — (24,425) (24,425)
Intercompany funding
5,720 187,725 (107,451) (85,994) — —
Debt proceeds used to finance the merger
— 15,382,076 — — — 15,382,076
E
q
uit
y
p
roceeds used to finance the mer
g
e
r
2,142,830
—
—
—
—
2,142,830
Change in other - net
— — — 25,995 (26,042) (47)
Net cash provided by (used for) financing activities 2,148,550 15,611,018 (111,549) (42,784) (50,496) 17,554,739
Cash flows provided by (used for) discontinued
o
p
erations:
Net cash provided by operating activities
— — 2,429 — — 2,429
Net cash provided by investing activities
— — — — — —
Net cash provided by financing activities
— — — — — —
Net cash
p
rovided b
y
discontinued o
p
erations
—
—
2,429 —
—
2,429
Net increase in cash and cash equivalents
— — 68,845 22,646 — 91,491
Cash and cash equivalents at beginning of period
— — 70,588 77,767 — 148,355
Cash and cash equivalents at end of period
$ — $ — $ 139,433 $ 100,413 $ — $ 239,846