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KCPC HOLDINGS, INC. and SUBSIDIARIES
<br />CONSOLIDATED STATEMENTS OF CASH FLOWS
<br />Amounts in thousands
<br />Cash flows from operating activities:
<br />Net loss
<br />Loss from discontinued operations
<br />Loss from continuing operations
<br />Adjustments to reconcile loss from continuing operations to net cash (used in)
<br />provided by operating activities - continuing operations:
<br />Depreciation and amortization
<br />Settlement of notes receivable
<br />Bad debt expense
<br />Equity in earnings of partnerships and joint ventures
<br />Distributions from partnerships and joint ventures
<br />Property-related losses (gains), net
<br />Long-lived asset impairment
<br />Goodwill and indefinite-lived asset impairment
<br />Stock-based compensation
<br />Deferred income taxes
<br />Changes in operating assets and liabilities:
<br />Management accounts receivable
<br />Accounts receivable
<br />Prepaid expenses and other assets
<br />Accounts payable, accrued expenses and other liabilities
<br />Management accounts payable
<br />Refundable income taxes
<br />Income taxes payable
<br />Net cash provided by (used in) operating activities - continuing
<br />operations
<br />Net cash provided by operating activities - discontinued operations
<br />Net cash provided by (used in) operating activities
<br />Cash flows from investing activities:
<br />(Payments) proceeds from disposal of property and equipment
<br />Change in restricted cash
<br />Purchases ofequipment and leasehold improvements
<br />Purchases of contract rights and developed technology
<br />Advances under notes receivable
<br />Other investing activities
<br />Net cash (used in) provided by investing activities - continuing
<br />operations
<br />Net cash provided by investing activities - discontinued operations
<br />Net cash (used in) provided by investing activities
<br />Cash flows from financing activities:
<br />Borrowings under revolving credit agreement
<br />Repayments under revolving credit agreement
<br />Proceeds from issuance of notes payable
<br />Debt issuance costs
<br />Principal repayments on long-term debt
<br />Repurchase of common stock
<br />Repurchase of rollover options
<br />Redemption of subordinated debentures
<br />Payment to noncontrolling interests
<br />Net cash (used in) provided by financing activities - continuing
<br />operations
<br />Net cash used in financing activities - discontinued operations
<br />Net cash (used in) provided by financing activities
<br />Effect of exchange rate changes on cash
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents at beginning of period
<br />Cash and cash equivalents at end of period
<br />September 30, September 30, September 30,
<br />2011 2010 2009
<br />$ (66,404) S (100,391) S (6,479)
<br />3.267 377 1-431
<br />(63,137) (100,014) (5,048)
<br />30,472 30,256 35,274
<br />- 1,235 -
<br />708 2,031 501
<br />(1,513) (1,257) (1,264)
<br />2,254 1,081 1,207
<br />1,510 506 (5,114)
<br />61,956 3,982 6,922
<br />20,588 81,580 -
<br />531 262 (553)
<br />(38,540) (12,589) (18,407)
<br />4,764 (2,664) 689
<br />970 183 7,476
<br />(3,945) 968 1,096
<br />(2,608) 16,722 202
<br />1,515 (2,046) 12,333
<br />7,934 (12,756) (4,504)
<br />(2968) (16.287) (7-740)
<br />21,091 (8,807) 23,070
<br />3.940
<br />25.031 1159
<br />(6.648) 4.046
<br />27.116
<br />(214) 167 14,109
<br />1,462 (1,643) 5,377
<br />(6,531) (10,798) (11,235)
<br />- (391) -
<br />(255) (473) (628)
<br />17 66 (63)
<br />(5,521) (13,072) 7,560
<br />655 3 14.151
<br />(4.866) (13.069) 21 711
<br />123,000 152,000 95,000
<br />(126,000) (131,000) (101,000)
<br /> 271
<br />(1,100) (5,371) -
<br />(3,621) (8,556) (19,799)
<br />(150)
<br />- (1,356) -
<br />(387) (336) (677)
<br />(1.881) (675) (7321
<br />(10,139) 4,706 (26,937)
<br />- (24541)
<br />(10.139) 4.706
<br />( (51.478)
<br />
<br />10,026 52)
<br />(15,063) 58
<br />(2,593)
<br />15.946
<br />25.972 31.009
<br />11946 S 33.602
<br />aim
<br />(continued)
<br />Page 7 of 25
<br />25F-89
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