Document Ypj6yM4egbXp0eGg6pnRRYVO

COOPER INDUSTRIES LTD(Form 424B2, Received. 10/25/2002 13 39 31) Page 65 of 68 Total shareholders' equity Total liabilities and shareholders' equity 1,904 2 $ 7,411 6 6,841 7 $ 8,088 9 F-32 COOPER INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued) Consolidating Statements of Cash Flows Year Ended December 31, 2001 (in millions) Cooper Other Cor Subsidiaries t Net cash provided by (used in) operating activities .. $ (110 1) Cash flows from investing activities Capital expenditures Investments m affiliates . Loans to affiliates Dividends from subsidiaries Other . ... (13 (298 9 16 9) 5) 7 8 Net cash used in investing activities (285 9) 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 . . . .. 130 0 (332 1) 292 2 441.0 (131.3) (42.0) 410 Net cash provided by (used in) financing activities . . . Effect of exchange rate changes on cash and cash equivalents .... ........................... ..................... 398 8 Increase (decrease) in cash and cash equivalents .... .. Cash and cash equivalents, beginning of year 28 Cash and cash equivalents, end of year . $ 2.8 $ 532.5 (101.2) (292.2) 16.5 (376 9) 69 (11 1) (9 7) (441 0) -(16..8) -298 5 -- (173.2) (0 1) (17.7) 26.4 $ 8.7 /A _________rr* J____.T"\ _ x - -1 _ r. n/~i. TTN nrtT-' n /~i-