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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Jun. 30, 2011
Predecessor [Member]
Cash flows from operating activities:      
Net earnings (loss) $ (26,782) $ 49,917 $ 120,435
Adjustments to reconcile net earnings to net cash flows provided by operating activities:      
Depreciation and amortization 79,199 56,544 118,622
Deferred income taxes (1,558) 22,866 51,543
Provision for bad debts 3,904 1,013 9,864
Amortization of costs charged to interest (8,544) 1,165 2,654
Net gain on curtailment of OPEB plans (15,332) 0 0
Unrealized loss on derivatives 19,709 0 14,413
Share-based compensation expense 133 1,654 4,899
Earnings from unconsolidated investments, adjusted for cash distributions 1,673 (16,160) (50,249)
Changes in operating assets and liabilities, net of Merger impact (181,173) 79,919 78,730
Net cash flows provided by (used in) operating activities (128,771) 196,918 350,911
Cash flows from investing activities:      
Additions to property, plant and equipment (81,512) (60,062) (143,902)
Loan to unconsolidated investments 0 0 (72,000)
Loan repayment from unconsolidated investments 0 37,000 0
Proceeds from Citrus Merger 0 1,895,000 0
Plant retirements and other (1,997) (2,252) (488)
Net cash flows provided by (used in) investing activities (83,509) 1,869,686 (216,390)
Cash flows from financing activities:      
Issuance of long-term debt 0 455,000 0
Renewal cost for credit facilities and issuance cost of debt (1,708) (1,803) (2,138)
Dividends paid on common stock 0 (18,726) (37,390)
Note payable - related party 221,217 0 0
Repayment of note payable-related party (55,000) 0 0
Repayment of long-term debt obligation (138) (1,047,529) (278)
Net change in revolving credit facilities 22,614 12,386 (101,572)
Purchase of treasury stock 0 (1,450,000) 0
Other 0 (2,780) 6,571
Net cash flows provided by (used in) financing activities 186,985 (2,053,452) (134,807)
Change in cash and cash equivalents (25,295) 13,152 (286)
Cash and cash equivalents at beginning of period 36,792 23,640 3,299
Cash and cash equivalents at end of period $ 11,497 $ 36,792 $ 3,013