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Sensata Technologies Holding N.V.'s SEC Filings

S-1/A
SENSATA TECHNOLOGIES HOLDING PLC filed this Form S-1/A on 03/09/2010
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Table of Contents

SCHEDULE I—Condensed Financial Information of Registrant

 

SENSATA TECHNOLOGIES HOLDING N.V.

(Parent Company Only)

Statements of Cash Flows

(Thousands of U.S. dollars)

 

     For the year ended  
     December 31,
2009
    December 31,
2008
    December 31,
2007
 

Cash flows from operating activities:

      

Net loss

   $ (27,681   $ (134,531   $ (252,497

Adjustments to reconcile net loss to net cash provided by operating activities:

      

Equity in net loss of subsidiary

    
27,003
  
    134,495        252,484   

Increase / (decrease) from changes in operating assets and liabilities:

      

Prepaid expenses and other current assets

     306        (289     (16

Accounts payable and accrued expenses

     70        461        29   
                        

Net cash provided by operating activities

     (302     136        —     

Cash flows from investing activities:

      

Dividends received from subsidiary

     876        —          —     
                        

Net cash provided by investing activities

     876        —          —     

Cash flows from financing activities:

      

Payments to repurchase Ordinary Shares

     —          (136     —     

Advance to shareholder

     (266     —          —     

Proceeds from issuance of Restricted Ordinary Shares

     6        —          —     
                        

Net cash provided by / (used in) financing activities

     (260     (136     —     
                        

Net change in cash and cash equivalents

     314        —          —     

Cash and cash equivalents, beginning of period

     —          —          —     
                        

Cash and cash equivalents, end of period

   $ 314      $   —        $   —     
                        

 

The accompanying notes are an integral part of these condensed financial statements.

 

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