EX-99.1(B)6 9 dex991b6.txt UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS EXHIBIT 99.1(b)6 UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS NATIONAL DATA CORPORATION AND SUBSIDIARIES (In thousands) -------------------------------------------------------------------------------- Three Months Ended August 31, ----------------------------- 2001 2000 -------- -------- Cash flows from operating activities: Net income $ 11,079 $ 16,180 Adjustments to reconcile net income to cash provided by operating activities: Income from discontinued operations - (8,649) Depreciation and amortization 6,581 8,213 Deferred income taxes 434 - Provision for bad debt 609 490 Other, net 108 797 Changes in assets and liabilities which provided (used) cash, net of the effects of acquisitions: Accounts receivable, net (281) 1,951 Prepaid expenses and other assets (135) (492) Accounts payable and accrued liabilities (12,693) (4,017) Deferred income 5,039 5,513 Income taxes 1,786 3,876 --------- -------- Net cash provided by operating activities 12,527 23,862 --------- -------- Cash flows from investing activities: Capital expenditures (5,795) (7,031) Business acquisitions, net of acquired cash - (10,227) Business divestiture and sale of marketable securities - 20,000 Purchase of investment - (11,756) --------- -------- Net cash used in investing activities (5,795) (9,014) --------- -------- Cash flows from financing activities: Net repayments under lines of credit - (9,500) Net principal payments under capital lease arrangements and other long-term debt (1,443) (1,410) Net issuances (purchases) related to stock activities 1,675 (1,065) Dividends paid (1,359) (2,459) --------- -------- Net cash used in financing activities (1,127) (14,434) --------- -------- Net cash provided by discontinued operations 1,207 8,018 --------- -------- Increase in cash and cash equivalents 6,812 8,432 Cash and cash equivalents, beginning of period 12,420 1,789 --------- -------- Cash and cash equivalents, end of period $ 19,232 $ 10,221 ======== ========