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Debtor and Debtor-In-Possession as of March 18, 2013 Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities    
Net income (loss) $ (59,327) $ 57,572
Reconciliation of net income (loss) to net cash provided by operating activities:    
Gain on debt repurchases, net 0 (68,763)
Depreciation and amortization 89,487 103,751
Deferred income tax benefit (1,746) (2,787)
Provision for bad debts 6,514 11,037
Merger transaction and integration expenses 10,243 0
Stock-based compensation expense 670 1,064
Reorganization items, net 35,903 0
Other items, net (9,997) 6,202
Changes in assets and liabilities:    
Decrease in accounts receivable 42,124 45,570
Decrease in other assets 6,241 17,833
(Decrease) in accounts payable and accrued liabilities (11,731) (27,936)
(Decrease) in deferred revenue (52,318) (55,780)
(Decrease) in other non-current liabilities (1,315) (9,654)
Net cash provided by operating activities 54,748 78,109
Cash Flows from Investing Activities    
Additions to fixed assets and computer software (5,643) (5,005)
Proceeds from sale of assets 0 20
Net cash used in investing activities (5,643) (4,985)
Cash Flows from Financing Activities    
Debt repurchases and repayments (81,599) (213,743)
Debt issuance costs and other financing items, net (515) (1,979)
Decrease in checks not yet presented for payment (312) (140)
Net cash used in financing activities (82,426) (215,862)
Decrease in cash and cash equivalents (33,321) (142,738)
Cash and cash equivalents, beginning of period 172,040 257,939
Cash and cash equivalents, end of period 138,719 115,201
Supplemental Information:    
Cash interest, net 36,792 42,198
Cash income taxes, net (95) 3,018
Non-cash Financing Activities:    
Reduction of debt from debt repurchases 0 (72,613)
Issuance of Dex One Senior Subordinated Notes in lieu of cash interest payments $ 0 $ 10,500