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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Sep. 30, 2011
Predecessor [Member]
Cash flows from operating activities:      
Net income (loss) $ (9,796) $ 49,917 $ 178,467
Adjustments to reconcile net earnings to net cash flows provided by operating activities:      
Depreciation and amortization 154,909 56,544 177,949
Deferred income taxes 25,548 22,866 76,877
Provision for bad debts 5,678 1,013 12,433
Amortization of costs charged to interest (16,642) 1,165 4,342
Net gain on curtailment of OPEB plans (15,332) 0 0
Unrealized loss on derivatives 15,415 0 9,283
Share-based compensation expense 276 1,654 7,580
Earnings from unconsolidated investments, net of cash distributions 4,749 (16,160) (75,105)
Changes in operating assets and liabilities, net of Merger impact (187,450) 79,919 59,068
Net cash flows provided by (used in) operating activities (22,645) 196,918 450,894
Cash flows from investing activities:      
Additions to property, plant and equipment (138,229) (60,062) (226,178)
Loan to unconsolidated investments 0 0 (72,000)
Loan repayment from unconsolidated investments 0 37,000 35,000
Proceeds from Citrus Merger 0 1,895,000 0
Plant retirements and other (2,875) (2,252) (1,892)
Net cash flows provided by (used in) investing activities (141,104) 1,869,686 (265,070)
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) (2,162)
Dividends paid on common stock (65,000) (18,726) (56,099)
Note payable - related party 221,217 0 0
Repayment of note payable-related party (55,000) 0 0
Repayment of long-term debt obligation (297) (1,047,529) (421)
Net change in revolving credit facilities 38,614 12,386 (131,648)
Purchase of treasury stock 0 (1,450,000) 0
Other (3,842) (2,780) 3,321
Net cash flows provided by (used in) financing activities 133,984 (2,053,452) (187,009)
Change in cash and cash equivalents (29,765) 13,152 (1,185)
Cash and cash equivalents at beginning of period 36,792 23,640 3,299
Cash and cash equivalents at end of period $ 7,027 $ 36,792 $ 2,114