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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 8 Months Ended 9 Months Ended
Jan. 24, 2011
Sep. 30, 2011
Sep. 30, 2012
Cash flows from operating activities:      
Net (loss) income $ 586,907 $ (330,961) $ (121,114)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Deferred income taxes 279,868 (80,119) (56,743)
Provision for uncollectible revenue 3,454 15,713 2,951
Depreciation and amortization 21,515 244,940 276,769
Post-retirement healthcare 2,654 25,512 36,919
Qualified pension 986 1,709 (4,047)
Goodwill and Intangible Asset Impairment 0 262,019 0
Other non cash items 97 (150) 1,497
Changes in assets and liabilities arising from operations:      
Accounts receivable (7,752) 1,839 (861)
Prepaid and other assets (3,423) 2,030 (2,937)
Restricted cash 0 0 (7,796)
Accounts payable and accrued liabilities 26,627 (2,636) 732
Accrued interest payable 9,017 183 162
Other assets and liabilities, net 177 268 (2,082)
Reorganization adjustments:      
Non-cash reorganization income (917,358) (5,290) (5,119)
Claims payable and estimated claims accrual (1,096) (64,091) (8,803)
Restricted cash - cash claims reserve (82,764) 56,544 20,291
Total adjustments (667,998) 458,471 250,933
Net cash provided by (used in) operating activities (81,091) 127,510 129,819
Cash flows from investing activities:      
Net capital additions (12,477) (128,538) (95,996)
Distributions from investments 0 636 634
Net cash used in investing activities (12,477) (127,902) (95,362)
Cash flows from financing activities:      
Loan origination costs (1,500) (884) 0
Repayments of long-term debt 0 0 (30,000)
Restricted cash 34 1,675 1,158
Proceeds from exercise of stock options 0 0 53
Repayment of capital lease obligations (201) (809) (938)
Net cash used in financing activities (1,667) (18) (29,727)
Net change (95,235) (410) 4,730
Cash, beginning of period 105,497 10,262 17,350
Cash, end of period 10,262 9,852 22,080
Supplemental disclosure of cash flow information:      
Capital additions included in accounts payable or claims payable and estimated claims accrual at period-end (1,818) (2,777) 0
Reorganization costs paid (11,110) (19,282) (621)
Non-cash settlement of claims payable 0 0 7,668
Predecessor Company
     
Cash flows from operating activities:      
Net (loss) income 586,907    
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 21,515    
Goodwill and Intangible Asset Impairment $ 0