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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (90,593) $ (83,785)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income taxes (41,003) (43,315)
Provision for uncollectible revenue 4,189 1,297
Depreciation and amortization 175,956 186,987
Post-retirement healthcare 28,656 25,846
Qualified pension 9,337 (869)
Gain on sale of business (16,774) 0
Loss on debt refinancing 6,787 0
Other non cash items 2,900 457
Changes in assets and liabilities arising from operations:    
Accounts receivable (4,063) 401
Prepaid and other assets 1,392 (1,269)
Restricted cash 3,971 (9,966)
Accounts payable and accrued liabilities (14,172) 6,389
Accrued interest payable 10,109 (6)
Other assets and liabilities, net 5,487 (440)
Reorganization adjustments:    
Non-cash reorganization income (680) (4,954)
Claims payable and estimated claims accrual 80 (7,518)
Restricted cash - cash claims reserve 577 20,041
Total adjustments 172,749 173,081
Net cash provided by operating activities 82,156 89,296
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 57,323 58,327
Proceeds from sale of business 30,315 0
Proceeds from Equity Method Investment, Dividends or Distributions 417 572
Net cash used in investing activities (26,591) (57,755)
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 (958,600) (5,000)
Restricted cash 0 483
Proceeds from exercise of stock options 46 30
Repayment of capital lease obligations (605) (634)
Net cash used in financing activities (51,786) (5,121)
Net change 3,779 26,420
Cash, beginning of period 23,203 17,350
Cash, end of period 26,982 43,770
Supplemental disclosure of cash flow information:    
Reorganization costs paid 235 620
Non-cash settlement of claims payable $ 0 $ 7,668