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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net loss $ (75) $ (60)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on extinguishment of debt 83   
Depreciation and amortization 120 123
Deferred income taxes (12) (9)
Non-cash interest expense (income) 6 (1)
Equity losses, including distributions 4   
Share-based compensation 4   
Changes in operating assets and liabilities:    
Accounts receivable 64 76
Inventories 2 2
Royalty advances (10) 21
Accounts payable and accrued liabilities (74) (41)
Royalty payables 12 26
Accrued interest (13) 34
Deferred income 46 2
Other balance sheet changes (32) (27)
Net cash (used in) provided by operating activities 125 146
Cash flows from investing activities    
Investment and acquisition of businesses (5) (5)
Acquisition of publishing rights (11) (13)
Proceeds from the sale of music catalog   2
Capital expenditures (13) (13)
Net cash used in investing activities (29) (29)
Cash flows from financing activities    
Proceeds from draw down of the New Revolving Credit Facility 31   
Repayment of the New Revolving Credit Facility (31)   
Proceeds from Acquisition Corp Term Loan Facility, net 594   
Financing fees paid for early redemption of debt (127)   
Deferred financing costs paid (33)   
Distribution to noncontrolling interest holders   (2)
Net cash used in financing activities (97) (2)
Effect of exchange rate changes on cash and equivalents (7) 3
Net (decrease) increase in cash and equivalents (8) 118
Cash and equivalents at beginning of period 302 154
Cash and equivalents at end of period 294 272
6.00% Senior Secured Notes due 2021 [Member]
   
Cash flows from financing activities    
Proceeds from issuance of Acquisition Corp 500   
6.25% Senior Secured Notes due 2021 [Member]
   
Cash flows from financing activities    
Proceeds from issuance of Acquisition Corp 227   
9.5% Senior Subordinated Notes [Member]
   
Cash flows from financing activities    
Repayment of Acquisition Corp Senior Subordinated Notes (1,250)   
Term Loan Facility due 2018 [Member]
   
Cash flows from financing activities    
Amortization of Term Loan $ (8.0)