1 15 Condensed Statement of Cash Flows Information Y ear Ended December  31, 201 1 Parent Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Total Net cash flows of operating activities $ 53.3 $ 52.1 $ (8.1 ) $ — $ 97.3 Cash flows of investing activities:           Capital expenditures (0.2 ) (20.6 ) (101.0 ) — (121.8 ) Acquisitions, net of cash acquired — — — — — Proceeds from properties sold — — 6.5 — 6.5 Other — (58.1 ) 59.2 — 1.1 Net cash flows of investing activities (0.2 ) (78.7 ) (35.3 ) — (114.2 ) Cash flows of financing activities:           Preferred stock dividends paid (0.3 ) — — — (0.3 ) Excess tax benefits from stock-based compensation 1.0 — — — 1.0 Intercompany accounts (21.0 ) 3.6 17.4 — — Proceeds from other debt — 940.0 951.4 — 1,891.4 Repayments of other debt — (905.2 ) (930.6 ) — (1,835.8 ) Repurchase of common shares (62.5 ) — — — (62.5 ) Proceeds from exercise of stock options 1.5 — — — 1.5 Dividends paid to non-controlling interest — — (3.8 ) — (3.8 ) Net cash flows of financing activities (81.3 ) 38.4 34.4 — (8.5 ) Effect of exchange rate changes on cash and cash equivalents (0.7 ) (6.2 ) 7.7 — 0.8 Increase (decrease) in cash and cash equivalents (28.9 ) 5.6 (1.3 ) — (24.6 ) Cash and cash equivalents — beginning of period 29.0 2.9 426.8 — 458.7 Cash and cash equivalents — end of period $ 0.1 $ 8.5 $ 425.5 $ — $ 434.1 T able of Contents