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TMY » Topics » Condensed Consolidating Statement of Cash Flow (in thousands)

This excerpt taken from the TMY 10-Q filed Nov 10, 2008.

Condensed Consolidating Statement of Cash Flow (in thousands)

 

     Nine Months Ended September 30, 2007  
     Parent     Issuer     Subsidiary
Guarantors		     Subsidiary
Non-Guarantor		     Consolidated  

Net cash used in operating activities

    $ 64     $ (27,024 )   $ 29,560     $ (128 )   $ 2,472  

Net cash used in investing activities

      (30 )     —         (83,470 )     (14 )     (83,514 )

Net cash provided by financing activities

      (4,283 )     26,457       55,234       13       77,421  
                                        

Net increase (decrease) in cash

      (4,249 )     (567 )     1,324       (129 )     (3,621 )

Cash and cash equivalents, beginning of the period

      10,304       568       1,173       148       12,193  
                                        

Cash and cash equivalents, end of the period

    $ 6,055     $ 1     $ 2,497     $ 19     $ 8,572  
                                        

 

18

Table of Contents
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
This excerpt taken from the TMY 10-Q filed Aug 11, 2008.

Condensed Consolidating Statement of Cash Flow (in thousands)

 

     Six Months Ended June 30, 2007  
     Parent     Issuer     Subsidiary
Guarantors		     Subsidiary
Non-Guarantor		     Consolidated  

Net cash provided by (used in) operating activities

    $ 1,093     $ (18,196 )   $ 36,267     $ (110 )   $ 19,054  

Net cash used in investing activities

      (3 )     —         (68,801 )     (14 )     (68,818 )

Net cash provided by (used in) financing activities

      (10,703 )     17,630       39,295       14       46,236  
                                        

Net increase (decrease) in cash

      (9,613 )     (566 )     6,761       (110 )     (3,528 )

Cash and cash equivalents, beginning of the period

      10,304       568       1,174       147       12,193  
                                        

Cash and cash equivalents, end of the period

    $ 691     $ 2     $ 7,935     $ 37     $ 8,665  
                                        

 

17

Table of Contents
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
This excerpt taken from the TMY 10-Q filed May 9, 2008.

Condensed Consolidating Statement of Cash Flow (in thousands)

 

     Three Months Ended March 31, 2007  
     Parent     Issuer     Subsidiary
Guarantors		     Subsidiary
Non-Guarantor		     Consolidated  

Net cash provided by (used in) operating activities

    $ (1,178 )   $ (9,001 )   $ 34,057     $ (3 )   $ 23,875  

Net cash used in investing activities

      —         —         (44,809 )     (14 )     (44,823 )

Net cash provided by (used in) financing activities

      (1,730 )     8,434       11,655       14       18,373  
                                        

Net increase (decrease) in cash

      (2,908 )     (567 )     903       (3 )     (2,575 )

Cash and cash equivalents, beginning of the year

      10,304       568       1,174       147       12,193  
                                        

Cash and cash equivalents, end of the year

    $ 7,396     $ 1     $ 2,077     $ 144     $ 9,618  
                                        

 

13

Table of Contents
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
This excerpt taken from the TMY 10-Q filed Nov 9, 2007.

Condensed Consolidating Statement of Cash Flow (in thousands)

 

     Nine Months Ended September 30, 2006  
     Parent     Issuer    

Subsidiary

Guarantors

    

Subsidiary

Non-Guarantor

     Consolidated  

Net cash used in operating activities

    $ (6,038 )   $ (39,075 )   $ 7,842     $ (502 )   $ (37,773 )

Net cash used in investing activities

      (112 )     (252 )     (60,985 )     (3,221 )     (64,570 )

Net cash provided by financing activities

      (10,608 )     24,189       53,346       3,723       70,650  
                                        

Net increase (decrease) in cash

      (16,758 )     (15,138 )     203       —         (31,693 )

Cash and cash equivalents, beginning of the period

      19,188       15,250       6       —         34,444  
                                        

Cash and cash equivalents, end of the period

    $ 2,430     $ 112     $ 209     $ —       $ 2,751  
                                        

 

14

Table of Contents
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
This excerpt taken from the TMY 10-Q filed Aug 9, 2007.

Condensed Consolidating Statement of Cash Flow (in thousands)

 

     Six Months Ended June 30, 2006  
     Parent     Issuer    

Subsidiary

Guarantors

    

Subsidiary

Non-Guarantor

     Consolidated  

Net cash used in operating activities

    $ (5,798 )   $ (30,515 )   $ 8,971     $ (1,002 )   $ (28,344 )

Net cash used in investing activities

      (81 )     (252 )     (30,240 )     (79 )     (30,652 )

Net cash provided by financing activities

      (12,787 )     33,127       31,194       10,705       62,239  
                                        

Net increase (decrease) in cash

      (18,666 )     2,360       9,925       9,624       3,243  

Cash and cash equivalents, beginning of the period

      19,188       15,250       6       —         34,444  
                                        

Cash and cash equivalents, end of the period

    $ 522     $ 17,610     $ 9,931     $ 9,624     $ 37,687  
                                        

 

16

Table of Contents
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
This excerpt taken from the TMY 10-Q filed May 10, 2007.

Condensed Consolidating Statement of Cash Flow (in thousands)

 

     Three Months Ended March 31, 2006  
     Parent     Issuer    

Subsidiary

Guarantors

    

Subsidiary

Non-Guarantor

    Consolidated  

Net cash (used in) provided by operating activities

    $ (4,000 )   $ (23,205 )   $ 7,725     $ —      $ (19,480 )

Net cash used in investing activities

      (9 )     —         (12,975 )     —        (12,984 )

Net cash (used in) provided by financing activities

      (6,803 )     9,682       6,597       —        9,476  
                                       

Net increase (decrease) in cash

      (10,812 )     (13,523 )     1,347       —        (22,988 )

Cash and cash equivalents, beginning of the period

    $ 19,188     $ 15,250     $ 6     $ —      $ 34,444  
                                       

Cash and cash equivalents, end of the period

    $ 8,376     $ 1,727     $ 1,353     $ —      $ 11,456  
                                       
This excerpt taken from the TMY 10-Q filed Nov 9, 2006.

Condensed Consolidating Statement of Cash Flow:

 

     Nine Months Ended September 30, 2006  
     Parent     Issuer    

Subsidiary

Guarantors

    

Subsidiary

Non-Guarantor

     Consolidated  
     (In thousands)  

Net cash (used in) provided by operating activities

    $ (6,038 )   $ (39,075 )   $ 7,842     $ (502 )   $ (37,773 )

Net cash used in investing activities

      (112 )     (252 )     (60,985 )     (3,221 )     (64,570 )

Net cash (used in) provided by financing activities

      (10,608 )     24,189       53,346       3,723       70,650  
                                        

Net increase (decrease) in cash

      (16,758 )     (15,138 )     203       —         (31,693 )

Cash and cash equivalents, beginning of the period

    $ 19,188     $ 15,250     $ 6     $ —       $ 34,444  
                                        

Cash and cash equivalents, end of the period

    $ 2,430     $ 112     $ 209     $ —       $ 2,751  
                                        

 

13

Table of Contents

EXCERPTS ON THIS PAGE:

10-Q
Nov 10, 2008
10-Q
Aug 11, 2008
10-Q
May 9, 2008
10-Q
Nov 9, 2007
10-Q
Aug 9, 2007
10-Q
May 10, 2007
10-Q
Nov 9, 2006

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