VIRGIN MEDIA INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of GBP, except per-share amounts

	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Operating activities:
Net income (loss)
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Total net income (loss)
Loss (income) from discontinued operations
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Total loss (income) from discontinued operations
Income (loss) from continuing operations
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Total income (loss) from continuing operations
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:
Depreciation and amortization
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Total depreciation and amortization
Goodwill and intangible asset impairments
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Total goodwill and intangible asset impairments
Non-cash interest
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Total non-cash interest
Share-based compensation
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Total share-based compensation
Loss on extinguishment of debt, net of prepayment premiums
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Total loss on extinguishment of debt, net of prepayment premiums
Income from equity accounted investments, net of dividends received
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Total income from equity accounted investments, net of dividends received
Unrealized (gains) losses on derivative instruments
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Total unrealized (gains) losses on derivative instruments
Foreign currency (gains) losses
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Total foreign currency (gains) losses
Loss on disposal of equity investments
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Total loss on disposal of equity investments
Income taxes
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Total income taxes
Amortization of original issue discount and deferred finance costs
Other
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Total other
Changes in operating assets and liabilities:
Accounts receivable
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Total accounts receivable
Inventory
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Total inventory
Prepaid expenses and other current assets
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Total prepaid expenses and other current assets
Other assets
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Total other assets
Accounts payable
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Total accounts payable
Deferred revenue (current)
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Total deferred revenue (current)
Accrued expenses and other current liabilities
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Total accrued expenses and other current liabilities
Deferred revenue and other long term liabilities
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Total deferred revenue and other long term liabilities
Net cash provided by operating activities
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Total net cash provided by operating activities
Investing activities:
Purchase of fixed and intangible assets
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Total purchase of fixed and intangible assets
Proceeds from sale of fixed assets
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Total proceeds from sale of fixed assets
Principal repayments on loans to equity investments
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Total principal repayments on loans to equity investments
Decrease in restricted cash
Investments from and loans to parent and subsidiary companies
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Acquisitions, net of cash acquired
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Total acquisitions, net of cash acquired
Disposal of equity investments, net
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Total disposal of equity investments, net
Disposal of businesses, net
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Total disposal of businesses, net
Other
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Total other
Net cash used in investing activities
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Total net cash used in investing activities
Financing activities:
New borrowings, net of financing fees
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Total new borrowings, net of financing fees
Repurchase of common stock
Purchase of conversion hedges
Proceeds from employee stock option exercises, net of taxes reimbursed
Principal payments on long term debt, including redemption premiums, and capital leases
Principal payments on long term debt
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Total principal payments on long term debt
Principal payments on capital leases
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Total principal payments on capital leases
(Payments) proceeds for settlement of cross-currency interest rate swaps
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Total (Payments) proceeds for settlement of cross-currency interest rate swaps
Realized gain on derivatives
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Total realized gain on derivatives
Dividends paid
Net cash used in financing activities
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Total net cash used in financing activities
Cash flow from discontinued operations:
Net cash used in operating activities
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Total net cash used in operating activities
Net cash used in investing activities
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Total net cash used in investing activities
Net cash used in discontinued operations
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Total net cash used in discontinued operations
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
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Total (Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
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Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
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Total cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Cash paid during the period for interest
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Total cash paid during the period for interest
Income taxes paid
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Total income taxes paid

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