EFTA01382836.pdf

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Year ended December 31, 2012 (As Adjusted) Non- FIX: Parent Guarantor Guarantor Consolidation (In millions) Company Subsidiaries Subsidiaries Adjustments Consolidated CASH FLOWS FROM OPERATING ACTIVITIES Net (loss) income $ (736) $ 447 $ 522 $ (795) $ (562) Adjustments to reconcile to net cash (used in) provided by operating activities: Depreciation and amortization (including amortization netted against equity earnings in affiliates and revenues) 8 794 529 1,331 (Gains) charges related to other operating expenses and other income (expense) 158 20 178 Other non-cash and non-operating items, net (484) (332) (19) 795 (40) (Decrease) increase in cash resulting from changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions (591) 591 (104) (104) Net cash (used in) provided by operating activities (1.645) 1,520 928 803 CASH FLOWS FROM INVESTING ACTIVITIES Additions to property and equipment (3) (70) (120) — (193) Payments to secure customer service contracts, including outlays for conversion, and capitalized systems development costs (1) (133) (43) — (177) Acquisitions, net of cash acquired (33) — — (33) Contributions to equity method investments — (8) — — (8) Proceeds from sale of property and equipment — 2 6 — 8 Other investing activities 3 (4) 7 - 6 Distributions and dividends from subsidiaries 225 219 — (444) — Net cash provided by (used in) investing activities 191 6 (150) (444) (397) CASH FLOWS FROM FINANCING ACTIVITIES Short-term borrowings. net — — 99 — 99 Proceeds from issuance of long-term debt 3.724 — — — 3,724 Debt modification and related financing costs, net (97) — — — (97) Principal payments on long-term debt (3.649) (57) (24) — (3.730) Proceeds from sale-leaseback transactions — 14 — — 14 Distributions and dividends paid to noncontrolling interests and redeemable noncontrolling interest - - (54) (208) (262) Distributions paid to equity holders — — (424) 424 Purchase of noncontrolling interest — — (25) — (25) Capital transactions, net (8) - (228) 228 (8) Intercompany 1,549 (1,485) (64) — — Net cash provided by (used in) financing activities 1.519 (1.528) (720) 444 (285) Effect of exchange rate changes on cash and cash equivalents — — I — I Change in cash and cash equivalents 65 (2) 59 — 122 Cash and cash equivalents at beginning of period 162 25 299 — 486 http://www.se.gov/Archi v&edgar/datah013980/000119312515334479/d31022dsla.htm[10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082340 CONFIDENTIAL SDNY GM_00228524 EFTA01382836