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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities of continuing operations    
Net income $ 282 $ 1
Income from discontinued operations (including gain from disposal), net of tax (306) (3)
Net loss from continuing operations (24) (2)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities of continuing operations:    
Depreciation and amortization 113 102
Provision for bad debts   (1)
Equity-based compensation   3
Amortization of debt finance costs 12 8
(Gain) loss on interest rate derivative instruments (1) 1
(Gain) loss on foreign exchange derivative instruments (3) 2
Equity in losses (earnings) of investment in Orbitz Worldwide 1 (2)
FASA liability (9) (9)
Deferred income taxes 3 2
Changes in assets and liabilities, net of effects from acquisitions:    
Accounts receivable (43) (28)
Other current assets (10) (3)
Accounts payable, accrued expenses and other current liabilities 61 42
Other (2) (9)
Net cash provided by operating activities of continuing operations 98 106
Net cash (used in) provided by operating activities of discontinued operations (12) 98
Investing activities    
Property and equipment additions (34) (136)
Proceeds from sale of GTA Business, net of cash disposed of $7 million 633  
Investment in Orbitz Worldwide   (50)
Businesses acquired   (16)
Loan to parent   (5)
Other 5 5
Net cash provided by (used in) investing activities 604 (202)
Financing activities    
Principal repayments (662) (112)
Proceeds from new borrowings   100
Proceeds from settlement of derivative contracts 12  
Payments on settlement of derivative contracts   (30)
Net cash used in financing activities (650) (42)
Effect of changes in exchange rates on cash and cash equivalents 6 (10)
Net increase (decrease) in cash and cash equivalents 46 (50)
Cash and cash equivalents at beginning of period 242 217
Cash and cash equivalents at end of period 288 167
Less: cash of discontinued operations   (116)
Cash and cash equivalents of continuing operations at end of period 288 51
Supplementary disclosures of cash flow information of continuing operations    
Interest payments 151 111
Income tax payments, net 9 15
Non-cash capital lease additions $ 15 $ 1