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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 05, 2013
Apr. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (131) $ (360)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 60 86
Provision for uncollectibles   1
Non-cash interest expense 8 16
Payment of PIK interest & discounts upon extinguishment of debt (364)  
Loss on extinguishment of debt 40 220
Stock-based compensation expense 3 5
Deferred income taxes 37 28
Gain on sale of a business   (9)
Other 1 1
Changes in assets and liabilities:    
(Increase) decrease in receivables (82) (72)
(Increase) decrease in inventories (94) (122)
(Increase) decrease in other current assets 4 (11)
(Increase) decrease in other assets   1
Increase (decrease) in accounts payable and accrued liabilities (42) (50)
Increase (decrease) in other long-term liabilities 3 2
Net cash provided by (used in) operating activities (557) (264)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (32) (22)
Proceeds from sales of property and equipment 1 1
Proceeds from sale of investments 936  
Proceeds from sale of a business   463
Other investing activities   (2)
Net cash provided by (used in) investing activities 905 440
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 79 2,817
Repayments of long-term debt (638) (3,287)
Borrowings on long-term revolver debt 348 625
Repayments on long-term revolver debt (158) (255)
Debt issuance and modification fees (32) (63)
Net cash provided by (used in) financing activities (401) (163)
Effect of exchange rates on cash and cash equivalents   1
Increase (decrease) in cash and cash equivalents (53) 14
Cash and cash equivalents at beginning of period 141 111
Cash and cash equivalents at end of period $ 88 $ 125