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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:      
Net Income (Loss) $ 53,237 $ (2,649) $ 110,255
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization of intangible assets 18,788 23,352 23,486
Depreciation and amortization of property and equipment 69,521 48,875 40,325
Deferred income taxes 31,333 43,768 (51,990)
Stock compensation 3,516 4,302 5,001
Lease termination charges   70,014  
Amortization of debt discounts and issuance costs 5,599 3,932 2,713
Gain on sale of investments     (1,168)
Pension and postretirement benefit cost, net 11,627 1,676 (22,425)
Issuance of forward sold miles   (8,747) (12,463)
Other, net (10,039) (7,530) (5,615)
Changes in operating assets and liabilities:      
Restricted cash 25,930 (25,706) 20,507
Accounts receivable 12,698 (35,408) (11,326)
Spare parts and supplies (6,660) (7,181) (1,777)
Prepaid expenses and other current assets (2,373) (7,033) (3,607)
Accounts payable 1,447 11,336 22,953
Air traffic liability 85,264 61,268 32,729
Other accrued liabilities 7,459 3,240 2,117
Other assets and liabilities, net 3,670 1,255 582
Net cash provided by operating activities 311,017 178,764 150,297
Cash Flows From Investing Activities:      
Additions to property and equipment, including pre-delivery deposits (290,699) (281,903) (140,460)
Purchases of short-term investments     (109,623)
Sales of short and long-term investments     141,410
Net cash used in investing activities (290,699) (281,903) (108,673)
Cash Flows From Financing Activities:      
Proceeds from exercise of stock options 1,488 226 1,477
Convertible Notes:      
Issuance of convertible notes   86,250  
Purchase of call options and sale of common stock warrants, net   (19,504)  
Proceeds from issuance of warrants   11,948  
Long-term borrowings 133,000 132,000 54,746
Treasury stock repurchase     (9,998)
Repayments of long-term debt and capital lease obligations (49,129) (80,023) (101,176)
Debt issuance costs (3,828) (8,726) (2,837)
Other (84) 46 463
Net cash provided by (used in) financing activities 81,447 122,217 (57,325)
Net increase (decrease) in cash and cash equivalents 101,765 19,078 (15,701)
Cash and cash equivalents - Beginning of Year 304,115 285,037 300,738
Cash and cash equivalents - End of Year $ 405,880 $ 304,115 $ 285,037