iHeartMedia 2011 Annual Report Download - page 120
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113
Proceeds from maturity
of Clear Channel
notes
—
—
—
10,025
(10,025)
—
Proceeds from sales of
other investments
—
—
—
18,700
(17,500)
1,200
Purchases of property,
p
lant and e
q
ui
p
ment
—
—
(45,868)
(195,596)
—
(241,464)
Proceeds from disposal
of assets
—
—
20,884
7,753
—
28,637
Purchases of other
o
p
eratin
g
assets
—
—
(14,269)
(1,841)
—
(16,110)
Chan
g
e in other
–
net
—
—
35,325
(12,335)
(35,450)
(12,460)
Net cash provided by (used
for) investin
g
activities
—
—
(128,928)
(173,294)
62,025
(240,197)
Cash flows from
financing activities:
Draws on credit
facilities
—
194,000
—
4,670
—
198,670
Payments on credit
facilities
—
(105,500)
—
(47,095)
—
(152,595)
Proceeds from long-
term debt
—
138,795
—
6,844
—
145,639
Payments on long-term
debt
—
(383,682)
(4)
(13,211)
27,525
(369,372)
Repurchases of long-
term debt
—
—
—
—
(125,000)
(125,000)
Intercom
p
an
y
fundin
g
2,975
605,939
(439,697)
(169,217)
—
—
Chan
g
e in other - net
2,614
—
—
(40,650)
35,450
(2,586)
Net cash provided by (used
for) financin
g
activities
5,589
449,552
(439,701)
(258,659)
(62,025)
(305,244)
Net increase (decrease) in
cash and cash
e
q
uivalents
—
1
(38,631)
75,562
—
36,932
Cash and cash equivalents
at be
g
innin
g
of
p
eriod
—
—
1,258,993
625,001
—
1,883,994
Cash and cash equivalents
at end of
p
eriod
$
—
$ 1
$ 1,220,362
$ 700,563
$
—
$1,920,926