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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2011
Successor Company
Mar. 31, 2012
Successor Company
Jan. 24, 2011
Predecessor Company
Cash flows from operating activities:      
Net (loss) income $ (24,423) $ (46,712) $ 586,907
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Deferred income taxes (11,996) (24,373) 279,868
Provision for uncollectible revenue 2,068 (1,857) 3,454
Depreciation and amortization 62,779 93,207 21,515
Post-retirement healthcare 5,103 13,266 2,654
Qualified pension 1,948 (285) 986
Other non cash items (48) 64 97
Changes in assets and liabilities arising from operations:      
Accounts receivable 13,918 4,060 (7,752)
Prepaid and other assets 379 2,982 (3,423)
Restricted cash   (6,643)  
Accounts payable and accrued liabilities 1,236 7,935 26,627
Accrued interest payable 180 (6) 9,017
Other assets and liabilities, net (1,141) (230) 177
Reorganization adjustments:      
Non-cash reorganization income (709) (1,855) (917,358)
Claims payable and estimated claims accrual (26,485) (5,550) (1,096)
Restricted cash - cash claims reserve 23,888 13,076 (82,764)
Total adjustments 71,120 93,791 (667,998)
Net cash provided by (used in) operating activities 46,697 47,079 (81,091)
Cash flows from investing activities:      
Net capital additions (41,248) (26,257) (12,477)
Distributions from investments 3 338  
Net cash used in investing activities (41,245) (25,919) (12,477)
Cash flows from financing activities:      
Loan origination costs (866)   (1,500)
Repayments of long-term debt   (2,500)  
Restricted cash 779 111 34
Repayment of capital lease obligations (211) (326) (201)
Net cash used in financing activities (298) (2,715) (1,667)
Net change 5,154 18,445 (95,235)
Cash, beginning of period 10,262 17,350 105,497
Cash, end of period 15,416 35,795 10,262
Supplemental disclosure of cash flow information:      
Capital additions included in accounts payable or claims payable and estimated claims accrual at period-end 2,418 154 1,818
Reorganization costs paid 8,064 270 11,110
Non-cash settlement of claims payable   $ 5,268