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Consolidated Statements of Cash Flows (Diversey Holdings Inc, USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Diversey Holdings Inc
         
Cash flows from operating activities:          
Net income (loss) $ 40,294 $ 38,922 $ 32,730 $ (48,625) $ (59,521)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:          
Depreciation and amortization 76,747 70,999 98,763 93,030 104,277
Amortization of intangibles 10,756 13,101 18,065 19,067 23,959
Amortization and direct expense of debt issuance costs 11,730 11,088 19,240 16,832 5,211
Accretion of original issue discount 3,870 3,218 4,774 356  
Interest accreted on notes payable   12,469 12,469 66 4,244
Interest accrued on long-term receivables- related parties       (2,551) (2,749)
Deferred income taxes 8,618 18,753 16,814 2,765 (21,620)
(Gain) loss on disposal of discontinued operations   842 842 (176) (10,471)
(Gain) loss from divestitures   108 3 208 (1,282)
Japan inventory loss 701        
(Gain) loss on property, plant and equipment disposals (525) 353 153 726 736
Stock-based compensation 8,672 11,075 12,302    
Impairment of Investments     5,900    
Other 6,445 7,478 5,363 6,367 6,430
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures of businesses:          
Restricted cash       (27,404) (49,463)
Accounts receivable securitization     (17,524) (24,997) (10,200)
Accounts receivable (37,489) 807 21,422 33,048 21,948
Inventories (28,969) (29,439) (11,317) 13,952 (2,430)
Other current assets (17,609) (4,629) 4,529 (26,248) (13,364)
Accounts payable and accrued expenses (41,136) (59,082) (49,970) 58,353 (13,199)
Other assets (19,452) (2,731) (15,981) (29,714) 13,689
Long-term, acquisition-related receivables from Unilever       86,079  
Other liabilities (13,980) (14,572) (19,544) 3,281 8,600
Long-term, acquisition-related payables from Unilever       (30,630)  
Net cash provided by operating activities 8,673 78,760 139,033 143,785 4,795
Cash flows from investing activities:          
Capital expenditures (62,557) (45,866) (76,838) (68,689) (98,015)
Expenditures for capitalized computer software (17,359) (8,690) (17,824) (25,605) (23,196)
Proceeds from property, plant and equipment disposals 1,874 2,642 3,506 8,216 3,048
Acquisitions of businesses and other intangibles (2,463)   (3,914) (1,737) (7,584)
Dividends from unconsolidated affiliates   598 1,046    
Proceeds from (Net costs of) divestiture of businesses   (950) (161) (1,348) 127,564
Net cash provided by (used) in investing activities (80,505) (52,266) (94,185) (89,163) 1,817
Cash flows from financing activities:          
Proceeds from (repayments of) short-term borrowings, net 31,421 (1,351) (5,200) (1,804) 10,985
Proceeds from long-term borrowings       1,603,396 1,050
Repayments of long-term borrowings (7,296) (56,382) (133,840) (1,444,361) (13,820)
Repayment of related party long-term note       (1,050)  
Payment of costs for equity redemption and issuance   (961) (961) (32,875)  
Proceeds from the issuance of new class A common       486,900  
Proceeds related to new stock-based long-term incentive plans 70 9,345 9,468    
Repurchase and redemption of Class B equity (2,920)     (445,948)  
Repurchase of equity     (943)    
Payment of debt issuance costs (2,806) (4,949) (4,949) (82,377) (123)
Dividends paid (85) (80) (78) (370)  
Net cash provided by (used) in financing activities 18,384 (54,378) (136,503) 81,511 (1,908)
Effect of exchange rate changes on cash and cash equivalents (6,364) 7,278 11,036 5,657 6,043
Change in cash and cash equivalents (59,812) (20,606) (80,619) 141,790 10,747
Beginning balance 169,094 249,713 249,713 107,923 97,176
Ending balance 109,282 169,094 169,094 249,713 107,923
Cash paid during the period:          
Interest, net 67,422 69,110 114,205 132,132 136,264
Income taxes $ 48,689 $ 27,353 $ 38,358 $ 35,019 $ 39,568