cashflow2 - Cash Cash flows from investing activities:...

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Unformatted text preview: Cash Cash flows from investing activities: Business acquisitions, net of cash acquired Purchases of property and equipment Dispositions of property and equipment NET CASH USED IN INVESTING ACTIVITIES Cash flows from financing activities: Net (payments) proceeds from revolving credit facility Payments of 6.72% Senior Notes Proceeds from Term Loan Proceeds from issuance of common stock Excess tax benefits from stock-based compensation Purchases of treasury stock NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents – Beginning of Period Cash and Cash Equivalents – End of Period -42,976 -209,301 5,886 -246,391 -25,099 -208,696 6,941 -226,854 -17,877 -605 -1,055 -19,537 71.23 0.29 -15.20 8.61 -36,000 -20,000 85,000 1,726 6,770 -54,929 -17,433 -15,910 27,110 11,200 25,561 -20,000 5,277 8,023 8,023 882 26,228 27,110 -61,561 0 85,000 -3,551 -1,253 -54,929 -25,456 -16,792 882 -15,910 -240.84 0.00 -67.29 -15.62 -317.29 -1903.85 3.36 -58.69 ...
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This note was uploaded on 04/27/2011 for the course ACCOUNTING 87778 taught by Professor Jaberphd during the Spring '11 term at The Petroleum Institute.

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