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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net loss $ (22) $ (113)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 113 101
Amortization of customer loyalty payments 37 29
Gain on sale of shares of Orbitz Worldwide (52)  
Amortization of debt finance costs 6 19
Accrual of repayment fee and amortization of debt discount 5 1
Loss on early extinguishment of debt 14 49
Payment-in-kind interest 12 9
Share of losses (earnings) in equity method investments 3 (2)
Equity-based compensation 9 2
Deferred income taxes 5 0
Pension liability contribution (3) 0
Customer loyalty payments (45) (36)
Changes in assets and liabilities:    
Accounts receivable (38) (65)
Other current assets 9 (4)
Accounts payable, accrued expenses and other current liabilities (22) (9)
Other 11 31
Net cash (used in) provided by operating activities 42 12
Investing activities    
Property and equipment additions (54) (46)
Proceeds from sale of shares of Orbitz Worldwide 54  
Purchase of non-controlling interest in a subsidiary (65)  
Business acquired, net of cash (10)  
Purchase of equity method investment (10)  
Other   (6)
Net cash provided by (used in) investing activities (85) (52)
Financing activities    
Proceeds from revolver borrowings 50 53
Repayment of revolver borrowings (50) (73)
Repayment of capital lease obligations (15) (8)
Release of cash provided as collateral 9 137
Repayment of term loans (8) (1,659)
Payment related to early extinguishment of debt (3)  
Proceeds from term loans   2,169
Repurchase of Senior Notes   (413)
Cash provided as collateral   (93)
Debt finance costs   (55)
Distribution to a parent company   (6)
Other (1) (4)
Net cash (used in) provided by financing activities (18) 48
Effect of changes in exchange rate on cash and cash equivalents   (1)
Net (decrease) increase in cash and cash equivalents (61) 7
Cash and cash equivalents at beginning of period 154 110
Cash and cash equivalents at end of period 93 117
Supplementary disclosures of cash flow information    
Interest payments 150 145
Income tax payments, net 13 13
Non-cash exchange of senior subordinated notes for equity of a parent company (see Note 9) 257  
Non-cash exchange of senior notes for equity of a parent company (see Note 9) 60  
Non-cash capital lease additions 6 5
Non-cash distribution to a parent company   25
Exchange of Senior Priority Secured Notes for Tranche 2 Loans   229
Exchange of Senior Notes due 2014 and 2016 for new Senior Notes due 2016   $ 591