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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
8 Months Ended0 Months Ended9 Months Ended
Sep. 30, 2011
Successor Company
Jan. 24, 2011
Predecessor Company
Sep. 30, 2010
Predecessor Company
Cash flows from operating activities:   
Net income (loss)$ (330,961)$ 586,907$ (206,592)
Adjustments to reconcile net income to net cash provided by operating activities:   
Deferred income taxes(80,119)276,204(14,375)
Provision for uncollectible revenue15,7133,45427,524
Depreciation and amortization244,94021,515215,218
Post-retirement accruals25,5122,65424,746
Pension accruals1,7099867,509
Loss on abandoned projects  13,049
Impairment of intangible assets and goodwill262,019  
Other non cash items(150)1301,737
Changes in assets and liabilities arising from operations:   
Accounts receivable1,839(7,752)(721)
Prepaid and other assets2,030(3,423)(13,350)
Accounts payable and accrued liabilities(2,636)30,25811,488
Accrued interest payable1839,017102,535
Other assets and liabilities, net268177(4,457)
Reorganization adjustments:   
Non-cash reorganization income(5,290)(917,358)(20,219)
Claims payable and estimated claims accrual(64,091)(1,096) 
Restricted cash - cash claims reserve56,544(82,764) 
Total adjustments458,471(667,998)350,684
Net cash provided by (used in) operating activities127,510(81,091)144,092
Cash flows from investing activities:   
Net capital additions(128,538)(12,477)(156,927)
Distributions from investments636 449
Net cash used in investing activities(127,902)(12,477)(156,478)
Cash flows from financing activities:   
Loan origination costs(884)(1,500)(1,100)
Proceeds from issuance of long-term debt  5,513
Restricted cash1,67534(68)
Repayment of capital lease obligations(809)(201)(1,608)
Net cash (used in) provided by financing activities(18)(1,667)2,737
Net change(410)(95,235)(9,649)
Cash, beginning of period10,262105,497109,355
Cash, end of period9,85210,26299,706
Supplemental disclosure of cash flow information:   
Capital additions included in accounts payable, claims payable and estimated claims accrual or liabilities subject to compromise at period-end2,7771,8181,250
Reorganization costs paid$ 19,282$ 11,110$ 31,152