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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (229) $ (358)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 121 135
Non-cash interest expense 35 32
(Gain) loss on disposal and impairment of assets 5 8
Non-cash U.S. pension expense 11 17
Equity award expense (Note 8) (1) 19
Change in operating assets and liabilities 56 20
Net cash provided by (used for) operating activities (2) (127)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (33) (31)
Proceeds from sales of assets 11 12
Expenditures for Port Hawkesbury biomass project (Note 7) (19) (1)
Net cash provided by (used for) investing activities (41) (20)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt   67
Payment of financing costs (1) (4)
Borrowings on revolving credit facility 582 442
Payments on revolving credit facility (543) (358)
Proceeds from NSPI for Port Hawkesbury biomass project (Note 7) 5  
Net cash provided by (used for) financing activities 43 147
Effect of exchange rate changes on cash and cash equivalents 1 2
Net increase (decrease) in cash and cash equivalents 1 2
Cash and cash equivalents at beginning of period 8 5
Cash and cash equivalents at end of period 9 7
SUPPLEMENTAL INFORMATION    
Cash paid for interest 170 179
NewPage Corporation [Member]
   
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) (220) (349)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 121 135
Non-cash interest expense 26 23
(Gain) loss on disposal and impairment of assets 5 8
Non-cash U.S. pension expense 11 17
Equity award expense (Note 8) (1) 19
Change in operating assets and liabilities 56 20
Net cash provided by (used for) operating activities (2) (127)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (33) (31)
Proceeds from sales of assets 11 12
Expenditures for Port Hawkesbury biomass project (Note 7) (19) (1)
Net cash provided by (used for) investing activities (41) (20)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt   67
Payment of financing costs (1) (4)
Borrowings on revolving credit facility 582 442
Payments on revolving credit facility (543) (358)
Proceeds from NSPI for Port Hawkesbury biomass project (Note 7) 5  
Net cash provided by (used for) financing activities 43 147
Effect of exchange rate changes on cash and cash equivalents 1 2
Net increase (decrease) in cash and cash equivalents 1 2
Cash and cash equivalents at beginning of period 8 5
Cash and cash equivalents at end of period 9 7
SUPPLEMENTAL INFORMATION    
Cash paid for interest $ 170 $ 179