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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
1 Months Ended 5 Months Ended 6 Months Ended
Jan. 31, 2010
Predecessor Company
Jun. 30, 2010
Successor Company
Jun. 30, 2011
Successor Company
Cash Flows Provided By Operating Activities $ 71,741 $ 240,060 $ 212,616
Cash Flows from Investing Activities      
Additions to fixed assets and computer software (1,766) (15,192) (14,806)
Proceeds from sale of assets     15,391
Net cash provided by (used in) investing activities (1,766) (15,192) 585
Cash Flows from Financing Activities      
Credit facilities repayments (511,272) (303,436) (155,001)
Debt issuance costs and other financing items, net (22,096) (2,785) 497
(Decrease) increase in checks not yet presented for payment (3,092) 3,653 (16,905)
Net cash used in financing activities (536,460) (302,568) (171,409)
Increase (decrease) in cash and cash equivalents (466,485) (77,700) 41,792
Cash and cash equivalents, beginning of period 665,940 199,455 127,852
Cash and cash equivalents, end of period 199,455 121,755 169,644
Supplemental Information:      
Cash interest, net 15,460 69,263 104,566
Cash income taxes, net   $ 2,148 $ 5,524