XML 27 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 33,646$ 17,506
Adjustments to reconcile net income to net cash flows provided by operating activities:  
Depreciation and amortization106,59295,681
Loss on derivatives, net21,36332,507
Amortization of deferred financing costs3,2492,601
Share-based compensation 966
Changes in assets and liabilities, net of effects from acquisitions:  
Accounts receivable, net(4,355)(2,649)
Accounts receivable - affiliates29,47553,889
Prepaid expenses and other assets(470)(8,094)
Accounts payable, accrued expenses and other current liabilities22,4614,890
Deferred revenue1,426(412)
Other non-current liabilities(253)(253)
Net cash flows provided by operating activities213,134196,632
CASH FLOWS FROM INVESTING ACTIVITIES:  
Capital expenditures(111,951)(102,954)
Redemption of (investment in) restricted cash and cash equivalents (Note 1)6,153(6,151)
Net cash flows used in investing activities(105,798)(109,105)
CASH FLOWS FROM FINANCING ACTIVITIES:  
New borrowings under the bank credit facility290,900824,875
Repayment of borrowings under the bank credit facility(158,900)(811,375)
Dividend payments on preferred members' interest(13,500)(13,500)
Capital distributions to parent(250,700)(63,000)
Financing costs (9,628)
Other financing activities - book overdrafts(1,161)(6,916)
Net cash flows used in financing activities(133,361)(79,544)
Net (decrease) increase in cash(26,025)7,983
CASH, beginning of period33,12311,676
CASH, end of period7,09819,659
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:  
Cash paid during the period for interest, net of amounts capitalized70,18576,328
NON-CASH TRANSACTIONS-INVESTING:  
Capital expenditures accrued during the period (Note 5)$ 6,889