Libby_7e_MBA_Companion_Solutions

3307 1631 342 323 577 505 302 43 457 279 247 594 329

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Unformatted text preview: 505 302 (43) 457 279 (247) $ $ (594) (329) (64) 488 (50) 468 (117) (565) (325) 8 Cash p rovid ed by continu ing operations 4,427 — 1,582 (14) (128) (581) 476 302 (301) 402 39 (209) 2007 4,687 (13) 1,491 (1,052) (137) (485) 420 177 115 419 26 (91) (355) 52 9 77 58 5,064 (1,566) 5 1,530 (608) 21 (2,162) (618) (1,985) 1,750 (1,617) (648) (138) 86 Cash u sed in continu ing financing activities (1,578) 70 14 (660) (8) (2,096) Cash u sed in continu ing investing activities FINANCING ACTIVITIES OF CONTINUING OPERATIONS Commercial paper borrow ings, net Borrow ings Red uction of borrow ings Divid end s Repu rchases of comm on stock Exercise of stock options and other 5,398 (1,753) 46 185 (517) (57) INVESTING ACTIVITIES OF CONTINUING OPERATIONS Investments in parks, resorts and other property Sales of investments Proceed s from sales of equity investments and businesses Acquisitions Other 5,446 (701) 1,706 (477) (664) (4,453) 636 1,847 3,143 (2,294) (637) (6,923) 1,245 (3,953) (2,552) CASH FLOWS OF DISCONTINUED OPERATIONS Net cash provid ed by operating activities of d iscontinued op erations Net cash used in investing activities of discontinued op erations Net cash provid ed by financing activities of d iscontinued op erations (3,619) — 23 — — (3) — Increase/ (d ecrease) in cash and cash equivalents Cash and cash equ ivalents, beginning of year — — 78 (669) 3,670 416 3,001 1,259 2,411 Cash and cash equ ivalents, end of year $ 3,417 $ 3,001 $ 3,670 Su p plemental d is...
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This homework help was uploaded on 03/27/2014 for the course ACCOUNTING 151 taught by Professor Chinn during the Spring '12 term at Lehigh University .

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