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Statements of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net loss $ (73.9) $ (84.0)
Noncash items included in net loss:    
Depreciation and amortization 122.9 130.4
Paid-in-kind interest on Series A Notes and Series B Notes 13.9 24.6
Amortization of deferred debt costs 6.9 5.0
Amortization of premiums and discounts on debt 26.5 7.5
Equity based compensation expense 11.1 4.5
Deferred income tax benefit (3.0) (0.1)
Gains on property disposals, net (6.1) (1.9)
Gain on extinguishment of debt (11.2) 0
Other noncash items, net (4.7) (1.6)
Changes in assets and liabilities, net:    
Accounts receivable (91.5) (59.5)
Accounts payable 18.4 25.4
Other operating assets 0.3 0.9
Other operating liabilities (35.9) (54.2)
Net cash used in operating activities (26.3) (3.0)
Investing Activities:    
Acquisition of property and equipment (47.6) (56.5)
Proceeds from disposal of property and equipment 8.5 5.9
Restricted escrow receipts, net 57.1 19.9
Other, net 5.2 1.8
Net cash provided by (used in) investing activities 23.2 (28.9)
Financing Activities:    
Issuance of long-term debt 693.0 0.3
Repayments of long-term debt (888.7) (6.6)
Debt issuance costs (29.0) 0
Equity issuance costs (17.1) 0
Equity issuance proceeds 250.0 0
Net cash (used in) provided by financing activities 8.2 (6.3)
Net Increase (Decrease) In Cash and Cash Equivalents 5.1 (38.2)
Cash and Cash Equivalents, Beginning of Period 176.3 208.7
Cash and Cash Equivalents, End of Period 181.4 170.5
Supplemental Cash Flow Information:    
Interest paid (103.3) (90.4)
Income tax refund, net $ 19.3 $ 10.8