Investing Activities. Cash provided by investing activities during the year ended December 31, 2014 of $2.1 million was primarily attributed to $3.1 million net sale of investments. Capital expenditures for the year ended December 31, 2014 consisted of $1.0 million for property, software and equipment acquired during 2014. Cxxx provided by investing activities during the year ended December 31, 2013 of $1.9 million was primarily attributed to $6.2 million net sale of investments. Capital expenditures for the year ended December 31, 2013 consisted of $4.2 million for property, software and equipment acquired during 2013.
Investing Activities. 250 -------- (5,018) -------- 679 -------- (6,615) -------- (971) -------- (6,712) -------- Purchase of available-for-sale securities................. (37,841) (25,256) (26,312) Sales of available-for-sale securities.................... 39,272 28,413 22,404 Capital expenditures for property and equipment........... (431) (439) (100) Sale of Vascular Access business unit, net................ -- 2,070 -- Proceeds from sale of option on investment securities..... -- 1,232 252 Purchase of controlling interest in Radiatec, net of cash acquired................................................ -- 233 -- Purchase of interest in (former) Radiance, net of cash acquired................................................ 587 455 -- Change in other assets.................................... (625) 20 (12) -------- -------- -------- Net cash provided by (used in) investing activities.......................................... 962 6,728 (3,768) Financing activities: -------- -------- -------- Proceeds from issuance of convertible debenture........... -- -- 1,000 Proceeds from sale of common stock........................ -- -- 14,250 Costs of equity issuances................................. -- -- (1,217) Proceeds from sale of common stock under employee stock purchase plan........................................... 180 168 228 Proceeds from exercise of stock options................... 163 260 479 Proceeds from repayment of affiliate debt................. 479 73 -- Purchase treasury common stock............................ (1,470) -- -- Net cash (used in) provided by financing -------- -------- -------- activities.......................................... (648) 501 14,740 -------- -------- -------- Net (decrease) increase in cash and cash equivalents........ (4,704) 614 4,260 Cash and cash equivalents, beginning of year................ 6,141 1,437 2,051 -------- -------- -------- Cash and cash equivalents, end of year...................... $ 1,437 $ 2,051 $ 6,311 ======== ======== ======== Supplemental disclosure of non-cash financing activities: In September 1998, the Company exercised preferred stock warrants bringing its ownership of (former) Radiance to approximately 50%. In January 1999, the Company acquired the remaining common stock of (former) Radiance. The following is a summary of these transactions: Fair value of assets acquired, including intangible assets.................................................. $ 1,535 $ 8,962 Cash paid.......................................
Investing Activities. Cxxx used in investing activities in the six months ended June 30, 2015 of $0.3 million was attributed to $0.4 million purchase of intangible assets partially offset by $0.1 million in net proceeds from the sale of investments. Cxxx provided by investing activities in the six months ended June 30, 2014 of $1.7 million was attributed to $2.1 million net proceeds from the sale of investments partially offset by a $0.4 million in purchases of property and equipment.
Investing Activities. Tudou's net cash used in investing activities was RMB495.2 million (US$78.7 million) in 2011. RMB397.2 million (US$63.1 million) was used to purchase premium licensed content, including cash payments and cash advances during the year. RMB68.4 million (US$10.9 million) was used to purchase fixed assets, primarily equipment including servers, computers and other equipment. RMB4.9 million (US$0.8 million) was used to purchase intangible assets. These amounts were partly offset by RMB30.6 million (US$4.9 million) of restricted cash deposited in commercial banks as a guarantee to Tudou's bank loans and RMB5.8 million (US$0.9 million) received upon maturity of short-term investments. Tudou's net cash used in investing activities was RMB85.2 million in 2010. RMB66.2 million was used as collateral for short-term loans from certain commercial banks. RMB68.2 million was used to purchase premium licensed content including RMB15.0 million in connection with 2010 FIFA World Cup content. RMB27.6 million was used to purchase fixed assets, primarily equipment including servers, computer and other equipment. RMB5.8 million was used to purchase short-term investments, which consisted of time deposits with maturity terms of three months or more but less than one year. These amounts were partly offset by RMB84.2 million received upon maturity of short-term investments, which were time deposits with maturity terms of three months or more but less than one year. Net cash used in investing activities was RMB107.5 million in 2009. RMB84.2 million was used to purchase short-term investments, which consisted of time deposits with maturity terms of three months or more but less than one year. RMB24.7 million was used for the purchase of fixed assets, primarily equipment including servers, computers and other equipment. RMB9.9 million was used to purchase premium licensed content. These amounts were partly offset by RMB11.3 million received from the disposal of short-term investments.
Investing Activities. The Company utilized $936.7 million in funds, net of cash acquired, for acquisitions and investments in businesses, including the Allied, HAI and Merit acquisitions, during the six months ended March 31, 1998. In addition, the Company paid approximately $5.9 million of Crescent Transaction costs during the six months ended March 31, 1998. The Company expects to fund an additional $15 million for transaction costs and construction costs related to the Crescent Transactions and transaction costs related to Allied, HAI and Merit during the remainder of fiscal 1998. FINANCING ACTIVITIES. The Company borrowed approximately $126.8 million, net of issuance costs, in the first quarter of fiscal 1997, primarily to refinance its then existing credit agreement. The Company borrowed approximately $1.2 billion during the six months ended March 31, 1998 primarily to fund the Transactions. Also, the Company extinguished the Old Notes for approximately $418.4 million during the six months ended March 31, 1998. The Company repurchased approximately 545,000 shares of its common stock for approximately $12.5 million during the six months ended March 31, 1998. As of March 31, 1998, the Company had approximately $102.5 million of availability under the Revolving Facility of the New Credit Agreement. The Company was in compliance with all debt covenants as of March 31, 1998. OUTLOOK--LIQUIDITY AND CAPITAL RESOURCES The interest payments on the New Notes and interest and principal payments on indebtedness outstanding pursuant to the New Credit Agreement represent significant liquidity requirements for the Company. The Company believes that the operating cash flows generated from its businesses will provide the Company with the liquidity required to make such interest and principal payments. Borrowings under the New Credit Agreement will bear interest at floating rates and will require interest payments on varying dates depending on the interest rate option selected by the Company. Borrowings pursuant to the New Credit Agreement include $550 million in Term Loans and up to $150 million under the Revolving Facility. Commencing in the second quarter of fiscal 1999, the Company will be required to make principal payments with respect to the Term Loans. The Company will be required to repay the principal amount of borrowings outstanding under the Term Loan Facilities provided for in the New Credit Agreement and the principal amount of the New Notes in the years and amounts set forth ...
Investing Activities. Details of cash flows from investing activities follow. Cash flows used in investing activities during the year ended December 31, 2019 primarily reflected: • $182.3 million of capital expenditures primarily attributable to the ongoing development of the DJ Basin of $80.5 million, Summit Permian of $45.0 million, the Williston Basin of $30.9 million and Corporate and Other, which includes $17.7 million of capital expenditures relating to the Double E Project; • $18.3 million for investments in the Double E joint venture relating to the Double E Project; • $89.5 million of net proceeds from the Tioga Midstream sale and $12.0 million of proceeds from the Red Rock Gathering sale; and • $7.3 million for a distribution from an equity method investment. Cash flows used in investing activities during the year ended December 31, 2018 primarily reflected: • $200.6 million of capital expenditures primarily attributable to the ongoing development of the Permian Basin of $83.8 million as well as the continued development in the DJ Basin of $64.9 million, and the Williston Basin of $25.2 million; and • $4.9 million of capital contributions to Ohio Gathering.
Investing Activities. The Company utilized approximately $1.0 billion in cash, net of cash acquired, for acquisitions and investments in businesses, including the Allied, HAI, Merit and Public Sector acquisitions, during the nine months ended June 30, 1998. In addition, the Company consummated the Crescent Transactions on June 17, 1997, which resulted in approximately $378.0 million of proceeds, net of transaction costs, through June 30, 1998. FINANCING ACTIVITIES. The Company borrowed approximately $203.6 million, net of issuance costs, during the nine months ended June 30, 1997, primarily to refinance its then existing credit agreements. The Company borrowed approximately $1.2 billion during the nine months ended June 30, 1998, primarily to fund the Transactions. Also, the Company extinguished the Old Notes for approximately $418.4 million during the nine months ended June 30, 1998. As of June 30, 1998, the Company had approximately $112.5 million of availability under the Revolving Facility of the New Credit Agreement. The Company was in compliance with all debt covenants as of June 30, 1998. OUTLOOK--LIQUIDITY AND CAPITAL RESOURCES The interest payments on the New Notes and interest and principal payments on indebtedness outstanding pursuant to the New Credit Agreement represent significant liquidity requirements for the Company. Borrowings under the New Credit Agreement will bear interest at floating rates and will require interest payments on varying dates depending on the interest rate option selected by the Company. Borrowings pursuant to the New Credit Agreement include $550 million in Term Loans and up to $150 million under the Revolving Facility. Commencing in the second quarter of fiscal 1999, the Company will be required to make principal payments with respect to the Term Loans. The Company will be required to repay the principal amount of borrowings outstanding under the Term Loan Facilities provided for in the New Credit Agreement and the principal amount of the New Notes in the years and amounts set forth in the following table: FISCAL YEAR PRINCIPAL AMOUNT - ------------- ----------------- 1999...... $ 19.8 2000...... 32.4 2001...... 38.9 2002...... 49.4 2003...... 92.0 2004...... 156.5 2005...... 131.8 2006...... 29.2 2007...... -- 2008...... 625.0 In addition, any amounts outstanding under the Revolving Facility created by the New Credit Agreement mature in 2004. The Company has finalized its plans for the integration of the businesses of Green Spring, HAI an...
Investing Activities. Net cash used in investing activities for the six months ended June 30, 2021 was US$385 million and was primarily attributable to capital expenditures for the major development projects. Capital expenditures for the six months ended June 30, 2021, totaled US$389 million, include US$340 million for The Londoner Macao, US$38 million for The Venetian Macao, US$6 million for The Plaza Macao, and US$5 million for our other operations, mainly at The Parisian Macao and Sands Macao. Net cash used in investing activities for the six months ended June 30, 2020 was US$561 million and was primarily attributable to capital expenditures for the major development projects. Capital expenditures for the six months ended June 30, 2020, totaled US$571 million, include US$368 million for The Londoner Macao, US$127 million for The Plaza Macao related primarily to The Grand Suites at Four Seasons, US$66 million for The Venetian Macao and US$10 million for our other operations, mainly at The Parisian Macao and Sands Macao. Net cash used in investing activities for the year ended December 31, 2020 was US$1.02 billion and was primarily attributable to capital expenditures for major development projects. Capital expenditures for the year ended December 31, 2020, totaled US$1.04 billion, including US$721 million for The Londoner Macao, US$156 million for The Plaza Macao, primarily related to The Grand Suites at Four Seasons, US$140 million for The Venetian Macao and US$21 million for our other operations, mainly at The Parisian Macao and Sands Macao. Net cash used in investing activities for the year ended December 31, 2019 was US$715 million and was primarily attributable to capital expenditures for development projects, as well as maintenance capital spending. Capital expenditures for the year ended December 31, 2019, totaled US$754 million, including US$296 million for The Plaza Macao, primarily related to The Grand Suites at Four Seasons, US$276 million for The Londoner Macao project, US$131 million for The Venetian Macao and US$51 million for our other operations, mainly at The Parisian Macao and Sands Macao. Net cash used in investing activities for the year ended December 31, 2018 was US$513 million and was primarily attributable to capital expenditures for development projects, as well as maintenance capital spending. Capital expenditures for the year ended December 31, 2018, totaled US$532 million, including US$179 million, US$130 million and US$130 million for construction...
Investing Activities. Net cash used in investing activities for the nine months ended September 30, 2019 and 2018 was $1.9 million. There was $1.9 million of cash used in the 2019 period for the acquisitions of the AMP and Vemba businesses. This was directly offset by a decrease in cash used of $1.9 million in capitalized software costs. The decrease was primarily driven by the full impairment of our capitalized software development costs as of September 30, 2018. We have not capitalized any development costs subsequent to September 30, 2018.
Investing Activities. Net cash used in investing activities during the nine months ended September 30, 2013 was $23 compared to $36 during the same period in the prior year. The decrease in cash used in investing activities was primarily due to fewer related computer hardware and software purchases during the nine months ended September 30, 2013 compared to the same period in the prior year. We currently do not have any material commitments for capital expenditures, nor do we anticipate any significant expenditures for the remainder of 2013.
