Document KR5GnvjJzVYLKXLBYzQmkEKp0

COOPER INDUSTRIES LTD(Form 424B2, Received- 10/25/2002 13 39-31) Page 67 of 68 COOPER INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued) Consolidating Statements of Cash Flows Year Ended December 31,1999 (in millions) Net cash provided by operating activities . Cash flows from investing activities Cash paid for acquired businesses Capital expenditures Proceeds from disposition of businesses Investments in affiliates . ... Loans to affiliates .. . ... Dividends from subsidiaries Other . . Net cash provided by (used in) investing activities Cash flows from financing activities Proceeds from issuances of debt Repayments of debt . . Borrowings from affiliates Other intercompany financing activities Dividends . . Dividends paid to parent ... Acquisition of treasury shares Issuance of stock Employee stock plan activity and other Net cash provided by (used in) financing activities Effect of exchange rate changes on cash and cash equivalents .. ... .. .. . . Increase (decrease) in cash and cash equivalents . . ..... Cash and cash equivalents, beginning of year .. . Cash and cash equivalents, end of year ... Cooper $ 76.. 1 -(18 149 (155 56 50 2 6) 1 6) 8 3 3 84 3 244 4 (64 5) 43 .. 5 (250 8) (124 4) -(44 0) -30 7 (165 1) (4 .7) 75 $ 2.8 Other Subsidiaries $ 325 8 (434 6) (147 2) --(43 5) -- 89 (616 4) 6 (4 (56 250 5 5) 8) 8 (50 -- 155 -- 3) 6 301,.3 05 11 2 12 9 $ 24 1 F-35 $275,000,000 COOPER INDUSTRIES, INC. httfl'/AlAXny cVt9r*<=Virv1 rlor r*nm/paAnar/T?^rmfriatm 1 aAvOP ,m__nor o.nn/__i t rvoo !% r> ir\r\r\>>