Document bB9Jj1LYGZjzDd7jpn679L0by
COOPER INDUSTRIES LTD(Form 424B2, Received 10/25/2002 13 39-31)
Page 66 of 68
F-33
COOPER INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Consolidating Statements of Cash Flows Year Ended December 31, 2000 (in millions)
Cooper
Net cash provided by (used in) operating activities
$ (30 8)
Cash flows from investing activities-
Cash paid for acquired businesses .
Capital expenditures
.. ...
Loans to affiliates
.
Dividends from subsidiaries
Other
...
..
..
. , .,
.. ...
-(18 3) 24 9
31. 5 (5. 0)
Net cash provided by (used m) investing activities
33 1
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
Employee stock plan activity and other
. ,. . ..
..
615 8 (473 3) 232 1 (211 7) (130 6)
-(39 3)
19
Net cash provided by (used m) 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
$
(5 1)
(2. 8) 2 ..8
Other Subsidiaries
$ 533 4
(580. 4) (156..6) (232 1)
--
16 4
(952 7)
262 7 (1 6)
(24..9) 211 .7 (31 .5)
-50
421 .4 02
2 .3 24 . 1 $ 26 4
F-34
httn //WWW <sVi?irphn1Hpr rrvm /r*r\rr\pr/TH/^rTovT^ofr*Av>9
%***%* TT\--PDD C. r^TT/._1 1 A A AO^
A /I ir //">