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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income/(loss) $ 18,568 $ (45,213)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Deferred income taxes 7,908 577
Provision for uncollectible revenue (1,406) 2,359
Depreciation and amortization 57,638 55,306
Other post-employment benefits (56,678) (13,157)
Qualified pension 2,036 3,911
Stock-based compensation 2,666 2,857
Other non-cash items 1,102 1,024
Changes in assets and liabilities arising from operations:    
Accounts receivable (1,841) (923)
Prepaid and other assets (79) 4,557
Accounts payable and accrued liabilities 2,961 (1,948)
Accrued interest payable (6,563) (6,563)
Other assets and liabilities, net (2,281) (1,996)
Total adjustments 5,463 46,004
Net cash provided by operating activities 24,031 791
Cash flows from investing activities:    
Net capital additions (25,880) (26,430)
Distributions from investments and proceeds from the sale of property and equipment 175 195
Net cash used in investing activities (25,705) (26,235)
Cash flows from financing activities:    
Repayments of long-term debt (1,600) (1,600)
Proceeds from exercise of stock options 2 4
Repayment of capital lease obligations (224) (231)
Net cash used in financing activities (1,822) (1,827)
Net change (3,496) (27,271)
Cash, beginning of period 26,560 37,587
Cash, end of period 23,064 10,316
Supplemental disclosure of cash flow information:    
Capital additions included in accounts payable 8,691 8,498
Acquisition of property and equipment by capital lease $ 355 $ 270