XML 48 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income (loss)$ (21.5)$ 2.2
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Loss (income) from discontinued operations0.1(0.1)
Depreciation and amortization62.637.2
Amortization of loan costs1.61.2
Accretion of principal on notes4.10.7
Gain on disposal of assets(1.2)0
Debt extinguishment costs38.90
Acquisition related expenses12.23.7
Stock compensation0.71.2
Deferred income taxes(14.5)(3.1)
Impairment and restructuring charges(0.1)0
Changes in operating assets and liabilities, net of the impact of acquisitions(170.6)57.1
Net cash provided by (used in) operating activities - continuing operations(87.7)100.1
Net cash provided by (used in) operating activities - discontinued operations(0.1)0.1
Net cash provided by (used in) operating activities(87.8)100.2
Investing activities:  
Acquisitions and related expenses, net of cash acquired(210.1)(49.5)
Capital expenditures(63.4)(44.6)
Proceeds from asset dispositions2.20
Proceeds from sale of investments in securities22.70.5
Purchases of investments in securities(21.0)0
Other0(0.4)
Net cash used in investing activities(269.6)(94.0)
Financing activities:  
Payments of long-term debt and capital lease obligations(456.5)(2.0)
Proceeds from debt borrowings0216.6
Payments of refinancing costs and fees0(5.5)
Proceeds from issuance of common stock67.50
Payments of IPO related costs(6.9)0
Payments of tender premiums on note redemption(27.6)0
Dividend and related equity payments to equity holders(0.2)0
Distributions paid to non-controlling interests and other(0.8)(1.1)
Net cash provided by (used in) financing activities(424.5)208.0
Net increase (decrease) in cash and cash equivalents(781.9)214.2
Cash and cash equivalents, beginning of period936.6257.6
Cash and cash equivalents, end of period154.7471.8
Supplemental cash flow information:  
Net cash paid for interest70.848.4
Net cash paid (received) for income taxes$ 0.3$ (0.5)