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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income/(loss) $ 47,883 $ (4,948)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Deferred income taxes 20,123 (678)
Provision for uncollectible revenue (1,095) 4,065
Depreciation and amortization 112,743 111,124
Other post-employment benefits (113,365) (70,191)
Qualified pension 498 3,816
Stock-based compensation 3,917 4,109
Other non-cash items 2,509 2,066
Changes in assets and liabilities arising from operations:    
Accounts receivable (48) 1,605
Prepaid and other assets (1,031) 4,089
Accounts payable and accrued liabilities 1,784 (24,480)
Accrued interest payable 0 (1)
Other assets and liabilities, net (3,510) (939)
Total adjustments 22,525 34,585
Net cash provided by operating activities 70,408 29,637
Cash flows from investing activities:    
Net capital additions (52,685) (54,728)
Distributions from investments and proceeds from the sale of property and equipment 498 217
Net cash used in investing activities (52,187) (54,511)
Cash flows from financing activities:    
Repayments of long-term debt (3,200) (3,200)
Restricted cash (1) 0
Proceeds from exercise of stock options 9 13
Repayment of capital lease obligations (473) (378)
Net cash used in financing activities (3,665) (3,565)
Net change 14,556 (28,439)
Cash, beginning of period 26,560 37,587
Cash, end of period 41,116 9,148
Supplemental disclosure of cash flow information:    
Capital additions included in accounts payable 9,904 10,683
Acquisition of property and equipment by capital lease $ 713 $ 748