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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating activities    
Net loss $ (113) $ (32)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 101 113
Amortization of customer loyalty payments 29 31
Equity-based compensation 2 2
Amortization of debt finance costs and debt discount 19 22
Loss on extinguishment of debt 49  
Payment-in-kind interest 9 7
Gain on interest rate derivative instruments (2) (2)
Loss (gain) on foreign exchange derivative instruments 7 (5)
Equity in (earnings) losses of investment in Orbitz Worldwide (2) 1
Defined benefit pension plan funding   (5)
Customer loyalty payments (36) (27)
Changes in assets and liabilities:    
Accounts receivable (65) (9)
Other current assets (4) (14)
Accounts payable, accrued expenses and other current liabilities (9) 37
Other 27 9
Net cash provided by operating activities 12 128
Investing activities    
Property and equipment additions (46) (32)
Other (6) 3
Net cash used in investing activities (52) (29)
Financing activities    
Proceeds from term loans 2,169 170
Proceeds from revolver borrowings 53 25
Repayment of term loans (1,659) (165)
Repayment of revolver borrowings (73) (60)
Repayment of capital lease obligations (8) (7)
Repurchase of Senior Notes (413) (1)
Release of cash provided as collateral 137  
Cash provided as collateral (93)  
Debt finance costs (55) (9)
Payments on settlement of foreign exchange derivative contracts (7) (17)
Proceeds on settlement of foreign exchange derivative contracts 3 1
Distribution to a parent company (6)  
Others   2
Net cash provided by (used in) financing activities 48 (61)
Effect of changes in exchange rate on cash and cash equivalents (1)  
Net increase in cash and cash equivalents 7 38
Cash and cash equivalents at beginning of period 110 124
Cash and cash equivalents at end of period 117 162
Supplementary disclosures of cash flow information    
Interest payments 145 116
Income tax payments, net 13 4
Non-cash capital lease additions 5 5
Non-cash distribution to a parent company 25  
Exchange of Second Priority Secured Notes for Tranche 1 Loans (see Note 9) 229  
Exchange of Senior Notes due 2014 and 2016 for new Senior Notes due 2016 (see Note 9) $ 591