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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (99,553) $ (121,114)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income taxes (55,472) (56,743)
Provision for uncollectible revenue 6,665 2,951
Depreciation and amortization 228,833 276,769
Post-retirement healthcare 39,936 36,919
Qualified pension 7,175 (4,047)
Gain on sale of business (16,910) 0
Loss on debt refinancing 6,787 0
Other non-cash items 3,605 1,497
Changes in assets and liabilities arising from operations:    
Accounts receivable (9,002) (861)
Prepaid and other assets (5,443) (2,937)
Restricted cash 4,554 (7,796)
Accounts payable and accrued liabilities (10,664) 732
Accrued interest payable 3,241 162
Other assets and liabilities, net (11,287) 2,082
Reorganization adjustments:    
Non-cash reorganization income (980) (5,119)
Claims payable and estimated claims accrual (46) (8,803)
Restricted cash - cash claims reserve 577 20,291
Total adjustments 214,143 250,933
Net cash provided by operating activities 114,590 129,819
Cash flows from investing activities:    
Net capital additions (91,091) (95,996)
Proceeds from sale of business 30,452 0
Distributions from investments 1,296 634
Net cash used in investing activities (59,343) (95,362)
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 (960,200) (30,000)
Restricted cash 0 1,158
Proceeds from exercise of stock options 53 53
Repayment of capital lease obligations (936) (938)
Net cash used in financing activities (53,710) (29,727)
Net change 1,537 4,730
Cash, beginning of period 23,203 17,350
Cash, end of period 24,740 22,080
Supplemental disclosure of cash flow information:    
Reorganization costs paid 324 621
Non-cash settlement of claims payable $ 0 $ 7,668