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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income/(loss) $ 48,106 $ (92,695)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Deferred income taxes (1,603) (28,907)
Provision for uncollectible revenue 5,606 6,840
Depreciation and amortization 167,420 165,769
Other post-employment benefits (127,356) 38,348
Qualified pension (2,001) (6,447)
Stock-based compensation 5,306 3,527
Other non-cash items 3,114 1,091
Changes in assets and liabilities arising from operations:    
Accounts receivable 1,415 5,141
Prepaid and other assets (2,354) 2,694
Restricted cash 0 463
Accounts payable and accrued liabilities (27,139) (6,660)
Accrued interest payable (6,557) (6,561)
Other assets and liabilities, net 3,535 (3,567)
Total adjustments 19,386 171,731
Net cash provided by operating activities 67,492 79,036
Cash flows from investing activities:    
Net capital additions (82,921) (91,775)
Distributions from investments and proceeds from the sale of property and equipment 230 1,101
Net cash used in investing activities (82,691) (90,674)
Cash flows from financing activities:    
Repayments of long-term debt (4,800) (4,800)
Proceeds from exercise of stock options 13 32
Repayment of capital lease obligations (568) (1,067)
Net cash used in financing activities (5,355) (5,835)
Net change (20,554) (17,473)
Cash, beginning of period 37,587 42,700
Cash, end of period 17,033 25,227
Supplemental disclosure of cash flow information:    
Capital additions included in accounts payable 7,848 7,015
Acquisition of property and equipment by capital lease $ 1,030 $ 1,135