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CONSOLIDATED STATEMENTS OF CASH FLOWS (Segment, Continuing Operations [Member], USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended
Mar. 31, 2012
Successor [Member]
Mar. 31, 2013
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Cash flows from operating activities:      
Net income (loss) $ (39) $ 36 $ 50
Adjustments to reconcile net income to net cash flows provided by operating activities:      
Depreciation and amortization (indcluding discontinued operations) 5 59 57
Deferred Income Taxes (12) 22 23
Provision for bad debts 0 1 1
Amortization of costs charged to interest 0 (8) 1
Net gain on curtailment of OPEB plans (15) 0 0
Unrealized gain on derivatives 0 (5) 0
Share-based compensation expense 0 2 2
Earnings from unconsolidated investments, net of cash distributions 0 0 (16)
Changes in operating assets and liabilities, net of Merger impact (133) 131 79
Net cash flows provided by (used in) operating activities (194) 238 197
Cash flows from investing activities:      
Additions to property, plant and equipment (2) (123) (60)
Loan repayment from unconsolidated investments 0 0 37
Distributions from unconsolidated affiliates in excess of cumulative earnings 0 1 0
Proceeds from Citrus Merger 0 0 1,895
Plant retirements and other 0 (1) (2)
Net cash flows provided by (used in) investing activities (2) (123) 1,870
Cash flows from financing activities:      
Issuance of long-term debt 0 0 455
Dividends paid on common stock 0 (30) (19)
Note payable - related party 221 0 0
Repayment of long-term debt 0 0 (1,048)
Net change in revolving credit facilities (47) 30 12
Purchase of treasury stock 0 0 (1,453)
Other (2) 1 (1)
Net cash flows provided by (used in) financing activities 172 1 (2,054)
Change in cash and cash equivalents (24) 116 13
Cash and cash equivalents at beginning of period 37 49 24
Cash and cash equivalents at end of period $ 13 $ 165 $ 37