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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
11 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2011
Successor company
Dec. 31, 2013
Successor company
Dec. 31, 2012
Successor company
Jan. 24, 2011
Predecessor company
Cash flows from operating activities:        
Net (loss) income $ (414,945) $ (93,450) $ (153,294) $ 586,907
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Deferred income taxes (52,203) (94,369) (96,778) 279,868
Provision for uncollectible revenue 18,344 9,806 7,506 3,454
Depreciation and amortization 336,891 282,438 376,614 21,515
Post-retirement healthcare 35,183 51,035 47,692 2,654
Qualified pension 5,021 6,250 (42) 986
Gain on sale of business 0 (10,044) 0 0
Loss on debt refinancing 0 6,787 0 0
Share-based Compensation 3,810 5,807 4,055 18
Loss on abandoned projects 0 201 2,862 0
Impairment of intangible assets and goodwill 262,019 0 0 0
Other non-cash items (4,098) (906) (3,189) 79
Changes in assets and liabilities arising from operations:        
Accounts receivable 7,863 (12,127) 9,587 (7,752)
Prepaid and other assets (1,926) (7,044) (3,301) (3,423)
Restricted cash 0 5,698 (6,164) 0
Accounts payable and accrued liabilities (12,303) (2,070) 3,364 26,627
Accrued interest payable 508 9,801 (332) 9,017
Other assets and liabilities, net 67 13,721 (4,198) 177
Reorganization adjustments:        
Non-cash reorganization income (7,308) (980) (5,002) (917,358)
Claims payable and estimated claims accrual (66,712) (46) (8,824) (1,096)
Restricted cash—Cash Claims Reserve 59,888 577 22,219 (82,764)
Total adjustments 585,044 264,535 346,069 (667,998)
Net cash provided by (used in) operating activities 170,099 171,085 192,775 (81,091)
Cash flows from investing activities:        
Net capital additions (163,648) (128,298) (145,066) (12,477)
Proceeds from sale of business 0 30,452 0 0
Distributions from investments and proceeds from the sale of property 798 1,895 759 0
Net cash used in investing activities (162,850) (95,951) (144,307) (12,477)
Cash flows from financing activities:        
Proceeds from issuance of long-term debt 0 920,590 0  
Financing costs (884) (13,217) 0 (1,500)
Repayments of long-term debt 0 (961,800) (43,000) 0
Restricted cash 1,843 0 1,573 34
Proceeds from exercise of stock options 0 55 64 0
Repayment of capital lease obligations (1,120) (1,265) (1,252) (201)
Net cash used in financing activities (161) (55,637) (42,615) (1,667)
Net change 7,088 19,497 5,853 (95,235)
Cash, beginning of period 10,262 23,203 17,350 105,497
Cash, end of period 17,350 42,700 23,203 10,262
Supplemental disclosure of cash flow information:        
Interest paid, net of capitalized interest 62,290 64,786 66,619 0
Income tax paid, net of refunds 218 1,647 562 0
Capital additions included in accounts payable, claims payable and estimated claims accrual or liabilities subject to compromise at period-end 854 8,067 9,501 1,818
Reorganization costs paid 20,069 324 1,197 11,110
Non-cash settlement of claims payable $ 0 $ 0 $ 7,668 $ 0