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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
2 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2010
Jun. 30, 2011
Apr. 30, 2010
Predecessor
Cash flow from operating activities:      
Net (loss) income $ 28,348 $ (95,556) $ 548,949
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities before reorganization activities:      
Depreciation and amortization 30,100 85,529 45,675
Stock-based compensation   27,664 718
Interest accretion on notes payable 309 925  
Reorganization items, net 977 834 (819,473)
Gain on discontinued operations     (8,323)
Amortization of debt issuance costs 1,184 3,951 962
Other, including loss on disposal of assets 4,565 3,476 1,830
Increase in accounts receivable (15,609) (28,300) (11,375)
Increase in inventories, prepaid expenses and other current assets (11,324) (23,803) (6,483)
Decrease in deposits and other assets 1,742 4,731 232
Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities 67,423 96,246 27,268
Increase (decrease) in accrued interest payable 11,219 6,875 (34,132)
Deferred income tax (benefit) expense (1,088) (8,905) 108,557
Total adjustments 89,498 169,223 (694,544)
Net cash provided by (used in) operating activities before reorganization activities 117,846 73,667 (145,595)
Cash flow from reorganization activities:      
Net cash used in reorganization activities (20,546) (15,828) (62,325)
Total net cash provided by (used in) operating activities 97,300 57,839 (207,920)
Cash flow from investing activities:      
Additions to property and equipment (21,117) (60,142) (42,956)
Property insurance recovery   536 5,831
Capital expenditures of discontinued operations     (110)
Acquisition of theme park assets     (48)
Cash from the consolidation of HWP Development, LLC     462
Maturities of restricted-use investments 98 2,473 25
Purchase of restricted-use investments     (17)
Proceeds from sale of assets 5 54 12
Net cash used in investing activities (21,014) (57,079) (36,801)
Cash flow from financing activities:      
Repayment of borrowings (1,391) (9,060) (1,470,255)
Proceeds from borrowings   8,000 1,013,050
Net proceeds from issuance of common stock   381 630,500
Payment of cash dividends   (3,278)  
Purchase of redeemable noncontrolling interests (4,795) (948)  
Payment of debt issuance costs (1,698) (549) (40,001)
Stock repurchase   (41,503)  
Net cash (used in) provided by financing activities (7,884) (46,957) 133,294
Effect of exchange rate changes on cash (863) 1,260 1,107
(Decrease) increase in cash and cash equivalents 67,539 (44,937) (110,320)
Cash and cash equivalents at beginning of period 54,510 187,061 164,830
Cash and cash equivalents at end of period 122,049 142,124 54,510
Supplemental cash flow information:      
Cash paid for interest 1,437 21,528 106,954
Cash paid for income taxes $ 1,279 $ 5,044 $ 4,005