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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (47,485) $ (46,712)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Deferred income taxes (21,428) (24,373)
Provision for uncollectible revenue 2,489 (1,857)
Depreciation and amortization 91,433 93,207
Post-retirement healthcare 14,135 13,266
Qualified pension 5,884 (285)
Gain on sale of business (16,774) 0
Loss on debt refinancing 6,787 0
Other non cash items 938 64
Changes in assets and liabilities arising from operations:    
Accounts receivable (4,152) 4,060
Prepaid and other assets 3,342 2,982
Restricted cash 1,171 (6,643)
Accounts payable and accrued liabilities (5,758) 7,935
Accrued interest payable 9,294 (6)
Other assets and liabilities, net 3,612 (230)
Reorganization adjustments:    
Non-cash reorganization income (180) (1,855)
Claims payable and estimated claims accrual 80 (5,550)
Restricted cash - cash claims reserve (17) 13,076
Total adjustments 90,856 93,791
Net cash provided by operating activities 43,371 47,079
Cash flows from investing activities:    
Net capital additions (29,910) (26,257)
Proceeds from sale of business 30,315 0
Distributions from investments 421 338
Net cash provided by (used in) investing activities 826 (25,919)
Cash flows from financing activities:    
Refinancing costs (13,217) 0
Proceeds from issuance of long-term debt 920,590 0
Repayments of long-term debt (957,000) (2,500)
Restricted cash 0 111
Proceeds from exercise of stock options 17 0
Repayment of capital lease obligations (312) (326)
Net cash used in financing activities (49,922) (2,715)
Net change (5,725) 18,445
Cash, beginning of period 23,203 17,350
Cash, end of period 17,478 35,795
Supplemental disclosure of cash flow information:    
Reorganization costs paid 228 270
Non-cash settlement of claims payable $ 0 $ 5,268