XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities      
Net income $ 69 $ 83 $ 128
Adjustments to reconcile net income to net cash from operating activities      
Depreciation and amortization 92 88 83
Deferred income tax expense (benefit) 21 26 (3)
Other non-cash income items 13 22 (6)
Asset and liability changes      
Accounts receivable 9 50 10
Change in deferred purchase price from accounts receivable sales (8) (13) 0
Accounts payable (20) (21) 55
Income taxes payable (3) (66) 12
Other asset changes 14 (20) (59)
Other liability changes 34 (98) 88
Net cash provided by operating activities 221 51 308
Cash flows from investing activities      
Capital expenditures (88) (80) (116)
Net change in note receivable from affiliate (37) 152 (3)
Proceeds from sale of assets 0 4 14
Other 7 2 (3)
Net cash provided by (used in) investing activities (118) 78 (108)
Cash flows from financing activities      
Payments to retire long-term debt 0 (54) 0
Dividends paid to parent, net of contribution (103) (75) (200)
Net cash used in financing activities (103) (129) (200)
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents      
Beginning of period 0 0 0
End of period 0 0 0
Supplemental cash flow information      
Interest paid, net of amounts capitalized 83 87 88
Income tax payments $ 23 $ 87 $ 71