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Supplemental Guarantor Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Condensed Consolidating Statements of Operations [Abstract]      
Revenue $ 362.8 $ 360.8  
Operating costs and expenses 281.8 274.4  
Operating income 81.0 86.4  
Interest expense, net 54.4 54.5  
Other expense (income), net 1.5 0  
Income before income taxes 25.1 31.9  
Income tax expense (benefit) 12.5 14.0  
Net income 12.6 17.9  
Other comprehensive income 1.4 1.2  
Total comprehensive income 14.0 19.1  
Preferred stock dividends 2.6 2.6  
Net income applicable to common shareowners 10.0 15.3  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 6.9 84.0  
Other current assets 4.8   2.7
Total current assets 257.4   321.0
Property, plant and equipment, net 1,426.3   1,400.5
Other noncurrent assets 60.9   62.2
Total assets 2,657.9   2,714.7
Current portion of long-term debt 12.9   13.0
Accounts payable 88.9   133.4
Other current liabilities 35.8   48.1
Total current liabilities 300.0   356.4
Long-term debt, less current portion 2,518.3   2,520.6
Other noncurrent liabilities 161.4   163.0
Total liabilities 3,359.2   3,429.9
Shareowners' equity (deficit) (701.3)   (715.2)
Total liabilities and shareowners' deficit 2,657.9   2,714.7
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 23.6 65.0  
Capital expenditures (84.6) (52.4)  
Other investing activities 0 0.1  
Net cash used in investing activities (84.6) (52.3)  
Repayment of debt (4.0) (3.0)  
Common stock repurchase (0.3) 0  
Other financing activities 1.1 (0.4)  
Net cash (used in) provided by financing activities (5.8) (6.0)  
Net increase (decrease) in cash and cash equivalents (66.8) 6.7  
Cash and cash equivalents at beginning of year 73.7 77.3  
Cash and cash equivalents at end of period 6.9 84.0  
Notes guaranteed by parent [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 362.8 360.8  
Operating costs and expenses 281.8 274.4  
Operating income 81.0 86.4  
Interest expense, net 54.4 54.5  
Other expense (income), net 1.5 0  
Income before income taxes 25.1 31.9  
Income tax expense (benefit) 12.5 14.0  
Equity in earnings of subsidiaries net of tax 0 0  
Net income 12.6 17.9  
Other comprehensive income 1.4 1.2  
Total comprehensive income 14.0 19.1  
Preferred stock dividends 2.6 2.6  
Net income applicable to common shareowners 10.0 15.3  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 6.9 84.0  
Receivables, net 176.0   179.4
Other current assets 74.5   67.9
Total current assets 257.4   321.0
Property, plant and equipment, net 1,426.3   1,400.5
Goodwill and intangibles net 503.1   507.5
Investments in and advances to subsidiaries 0   0
Other noncurrent assets 471.1   485.7
Total assets 2,657.9   2,714.7
Current portion of long-term debt 12.9   13.0
Accounts payable 88.9   133.4
Other current liabilities 198.2   210.0
Total current liabilities 300.0   356.4
Long-term debt, less current portion 2,518.3   2,520.6
Other noncurrent liabilities 540.9   552.9
Intercompany payables 0   0
Total liabilities 3,359.2   3,429.9
Shareowners' equity (deficit) (701.3)   (715.2)
Total liabilities and shareowners' deficit 2,657.9   2,714.7
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 23.6 65.0  
Capital expenditures (84.6) (52.4)  
Other investing activities   0.1  
Net cash used in investing activities (84.6) (52.3)  
Funding between Parent and subsidiaries net 0 0  
Repayment of debt (4.0) (3.0)  
Common stock repurchase (0.3)    
Other financing activities (1.5) (3.0)  
Net cash (used in) provided by financing activities (5.8) (6.0)  
Net increase (decrease) in cash and cash equivalents (66.8) 6.7  
Cash and cash equivalents at beginning of year 73.7 77.3  
Cash and cash equivalents at end of period 6.9 84.0  
Notes guaranteed by subsidiaries [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 362.8 360.8  
Operating costs and expenses 281.8 274.4  
Operating income 81.0 86.4  
Interest expense, net 54.4 54.5  
Other expense (income), net 1.5 0  
Income before income taxes 25.1 31.9  
Income tax expense (benefit) 12.5 14.0  
Equity in earnings of subsidiaries net of tax 0 0  
Net income 12.6 17.9  
Other comprehensive income 1.4 1.2  
Total comprehensive income 14.0 19.1  
Preferred stock dividends 2.6 2.6  
Net income applicable to common shareowners 10.0 15.3  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 6.9 84.0  
Receivables, net 176.0   179.4
Other current assets 74.5   67.9
Total current assets 257.4   321.0
Property, plant and equipment, net 1,426.3   1,400.5
Goodwill and intangibles net 503.1   507.5
Investments in and advances to subsidiaries 0   0
Other noncurrent assets 471.1   485.7
Total assets 2,657.9   2,714.7
Current portion of long-term debt 12.9   13.0
Accounts payable 88.9   133.4
Other current liabilities 198.2   210.0
Total current liabilities 300.0   356.4
Long-term debt, less current portion 2,518.3   2,520.6
Other noncurrent liabilities 540.9   552.9
Intercompany payables 0   0
Total liabilities 3,359.2   3,429.9
Shareowners' equity (deficit) (701.3)   (715.2)
Total liabilities and shareowners' deficit 2,657.9   2,714.7
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 23.6 65.0  
Capital expenditures (84.6) (52.4)  
Other investing activities   0.1  
Net cash used in investing activities (84.6) (52.3)  
Funding between Parent and subsidiaries net 0 0  
Repayment of debt (4.0) (3.0)  
Common stock repurchase (0.3)    
Other financing activities (1.5) (3.0)  
Net cash (used in) provided by financing activities (5.8) (6.0)  
Net increase (decrease) in cash and cash equivalents (66.8) 6.7  
Cash and cash equivalents at beginning of year 73.7 77.3  
Cash and cash equivalents at end of period 6.9 84.0  
Parent Company [Member] | Notes guaranteed by parent [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 0 1.5  
Operating costs and expenses 7.1 7.1  
Operating income (7.1) (5.6)  
Interest expense, net 40.6 37.0  
Other expense (income), net (0.4) (0.4)  
Income before income taxes (47.3) (42.2)  
Income tax expense (benefit) (14.1) (13.2)  
Equity in earnings of subsidiaries net of tax 45.8 46.9  
Net income 12.6 17.9  
Other comprehensive income 1.4 1.2  
Total comprehensive income 14.0 19.1  
Preferred stock dividends 2.6 2.6  
Net income applicable to common shareowners 10.0 15.3  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 1.8 78.3  
Receivables, net 1.2   2.0
Other current assets 5.7   5.8
Total current assets 8.7   77.4
Property, plant and equipment, net 0.1   0.1
Goodwill and intangibles net 0   0
Investments in and advances to subsidiaries 1,833.9   1,731.4
Other noncurrent assets 389.7   387.9
Total assets 2,232.4   2,196.8
Current portion of long-term debt 0   0
Accounts payable 0.4   1.0
Other current liabilities 98.0   93.2
Total current liabilities 98.4   94.2
Long-term debt, less current portion 2,182.2   2,182.0
Other noncurrent liabilities 394.8   404.3
Intercompany payables 258.3   231.5
Total liabilities 2,933.7   2,912.0
Shareowners' equity (deficit) (701.3)   (715.2)
Total liabilities and shareowners' deficit 2,232.4   2,196.8
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities (36.5) (34.2)  
Capital expenditures 0 0  
Other investing activities   0  
Net cash used in investing activities 0 0  
Funding between Parent and subsidiaries net (29.6) 45.7  
Repayment of debt 0 0  
Common stock repurchase (0.3)    
Other financing activities (1.4) (3.0)  
Net cash (used in) provided by financing activities (31.3) 42.7  
Net increase (decrease) in cash and cash equivalents (67.8) 8.5  
Cash and cash equivalents at beginning of year 69.6 69.8  
Cash and cash equivalents at end of period 1.8 78.3  
Parent Company [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 0 1.5  
Operating costs and expenses 7.1 7.1  
Operating income (7.1) (5.6)  
Interest expense, net 40.6 37.0  
Other expense (income), net (0.4) (0.4)  
Income before income taxes (47.3) (42.2)  
Income tax expense (benefit) (14.1) (13.2)  
Equity in earnings of subsidiaries net of tax 45.8 46.9  
Net income 12.6 17.9  
Other comprehensive income 1.4 1.2  
Total comprehensive income 14.0 19.1  
Preferred stock dividends 2.6 2.6  
Net income applicable to common shareowners 10.0 15.3  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 1.8 78.3  
Receivables, net 1.2   2.0
Other current assets 5.7   5.8
Total current assets 8.7   77.4
Property, plant and equipment, net 0.1   0.1
Goodwill and intangibles net 0   0
Investments in and advances to subsidiaries 1,833.9   1,731.4
Other noncurrent assets 389.7   387.9
Total assets 2,232.4   2,196.8
Current portion of long-term debt 0   0
Accounts payable 0.4   1.0
Other current liabilities 98.0   93.2
Total current liabilities 98.4   94.2
Long-term debt, less current portion 2,182.2   2,182.0
Other noncurrent liabilities 394.8   404.3
Intercompany payables 258.3   231.5
Total liabilities 2,933.7   2,912.0
Shareowners' equity (deficit) (701.3)   (715.2)
Total liabilities and shareowners' deficit 2,232.4   2,196.8
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities (36.5) (34.2)  
Capital expenditures 0 0  
Other investing activities   0  
Net cash used in investing activities 0 0  
Funding between Parent and subsidiaries net (29.6) 45.7  
Repayment of debt 0 0  
Common stock repurchase (0.3)    
Other financing activities (1.4) (3.0)  
Net cash (used in) provided by financing activities (31.3) 42.7  
Net increase (decrease) in cash and cash equivalents (67.8) 8.5  
Cash and cash equivalents at beginning of year 69.6 69.8  
Cash and cash equivalents at end of period 1.8 78.3  
Guarantor Subsidiaries [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 228.0 224.4  
Operating costs and expenses 194.5 188.6  
Operating income 33.5 35.8  
Interest expense, net 10.7 13.6  
Other expense (income), net 5.3 2.5  
Income before income taxes 17.5 19.7  
Income tax expense (benefit) 5.9 6.9  
Equity in earnings of subsidiaries net of tax 0 0  
Net income 11.6 12.8  
Other comprehensive income 0 0  
Total comprehensive income 11.6 12.8  
Preferred stock dividends 0 0  
Net income applicable to common shareowners 11.6 12.8  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 1.1 4.4  
Receivables, net 2.0   1.9
Other current assets 29.0   27.6
Total current assets 32.1   30.6
Property, plant and equipment, net 772.6   731.4
Goodwill and intangibles net 500.7   505.1
Investments in and advances to subsidiaries 4.6   1.2
Other noncurrent assets 235.7   235.2
Total assets 1,545.7   1,503.5
Current portion of long-term debt 9.4   9.9
Accounts payable 54.1   109.6
Other current liabilities 51.6   63.7
Total current liabilities 115.1   183.2
Long-term debt, less current portion 112.1   113.7
Other noncurrent liabilities 159.7   155.1
Intercompany payables 553.3   457.4
Total liabilities 940.2   909.4
Shareowners' equity (deficit) 605.5   594.1
Total liabilities and shareowners' deficit 1,545.7   1,503.5
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities (14.4) 19.7  
Capital expenditures (62.3) (28.7)  
Other investing activities   0  
Net cash used in investing activities (62.3) (28.7)  
Funding between Parent and subsidiaries net 80.0 10.2  
Repayment of debt (3.2) (2.5)  
Common stock repurchase 0    
Other financing activities (0.1) 0  
Net cash (used in) provided by financing activities 76.7 7.7  
Net increase (decrease) in cash and cash equivalents 0 (1.3)  
Cash and cash equivalents at beginning of year 1.1 5.7  
Cash and cash equivalents at end of period 1.1 4.4  
Cincinnati Bell Telephone Company [Member] | Notes guaranteed by parent [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Guarantor Obligations, Current Carrying Value 207.5    
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 159.9 163.8  
Operating costs and expenses 104.4 104.7  
Operating income 55.5 59.1  
Interest expense, net (0.1) 1.7  
Other expense (income), net 1.1 2.1  
Income before income taxes 54.5 55.3  
Income tax expense (benefit) 19.8 20.9  
Equity in earnings of subsidiaries net of tax 0 0  
Net income 34.7 34.4  
Other comprehensive income 0 0  
Total comprehensive income 34.7 34.4  
Preferred stock dividends 0 0  
Net income applicable to common shareowners 34.7 34.4  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 1.2 1.3  
Receivables, net 0   0
Other current assets 35.5   31.8
Total current assets 36.7   33.2
Property, plant and equipment, net 627.6   642.5
Goodwill and intangibles net 2.4   2.4
Investments in and advances to subsidiaries 274.3   237.3
Other noncurrent assets 7.4   7.6
Total assets 948.4   923.0
Current portion of long-term debt 3.0   3.1
Accounts payable 41.6   53.7
Other current liabilities 50.1   55.3
Total current liabilities 94.7   112.1
Long-term debt, less current portion 215.6   216.3
Other noncurrent liabilities 131.6   122.8
Intercompany payables 0   0
Total liabilities 441.9   451.2
Shareowners' equity (deficit) 506.5   471.8
Total liabilities and shareowners' deficit 948.4   923.0
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 47.4 56.4  
Capital expenditures (22.3) (23.7)  
Other investing activities   0.1  
Net cash used in investing activities (22.3) (23.6)  
Funding between Parent and subsidiaries net (24.5) (32.8)  
Repayment of debt (0.8) (0.5)  
Common stock repurchase 0    
Other financing activities 0 0  
Net cash (used in) provided by financing activities (25.3) (33.3)  
Net increase (decrease) in cash and cash equivalents (0.2) (0.5)  
Cash and cash equivalents at beginning of year 1.4 1.8  
Cash and cash equivalents at end of period 1.2 1.3  
Non-Guarantor Subsidiaries [Member] | Notes guaranteed by parent [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 218.5 209.5  
Operating costs and expenses 185.9 176.6  
Operating income 32.6 32.9  
Interest expense, net 13.9 15.8  
Other expense (income), net 0.8 (1.7)  
Income before income taxes 17.9 18.8  
Income tax expense (benefit) 6.8 6.3  
Equity in earnings of subsidiaries net of tax 0 0  
Net income 11.1 12.5  
Other comprehensive income 0 0  
Total comprehensive income 11.1 12.5  
Preferred stock dividends 0 0  
Net income applicable to common shareowners 11.1 12.5  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 3.9 4.4  
Receivables, net 174.8   177.4
Other current assets 33.7   31.7
Total current assets 212.4   211.8
Property, plant and equipment, net 798.6   757.9
Goodwill and intangibles net 500.7   505.1
Investments in and advances to subsidiaries 0   0
Other noncurrent assets 234.5   234.0
Total assets 1,746.2   1,708.8
Current portion of long-term debt 9.9   9.9
Accounts payable 46.9   78.7
Other current liabilities 49.6   61.5
Total current liabilities 106.4   150.1
Long-term debt, less current portion 120.5   122.3
Other noncurrent liabilities 175.9   171.0
Intercompany payables 662.5   595.8
Total liabilities 1,065.3   1,039.2
Shareowners' equity (deficit) 680.9   669.6
Total liabilities and shareowners' deficit 1,746.2   1,708.8
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 12.7 42.8  
Capital expenditures (62.3) (28.7)  
Other investing activities   0  
Net cash used in investing activities (62.3) (28.7)  
Funding between Parent and subsidiaries net 54.1 (12.9)  
Repayment of debt (3.2) (2.5)  
Common stock repurchase 0    
Other financing activities (0.1) 0  
Net cash (used in) provided by financing activities 50.8 (15.4)  
Net increase (decrease) in cash and cash equivalents 1.2 (1.3)  
Cash and cash equivalents at beginning of year 2.7 5.7  
Cash and cash equivalents at end of period 3.9 4.4  
Non-Guarantor Subsidiaries [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue 150.4 148.9  
Operating costs and expenses 95.8 92.7  
Operating income 54.6 56.2  
Interest expense, net 3.1 3.9  
Other expense (income), net (3.4) (2.1)  
Income before income taxes 54.9 54.4  
Income tax expense (benefit) 20.7 20.3  
Equity in earnings of subsidiaries net of tax 0 0  
Net income 34.2 34.1  
Other comprehensive income 0 0  
Total comprehensive income 34.2 34.1  
Preferred stock dividends 0 0  
Net income applicable to common shareowners 34.2 34.1  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 4.0 1.3  
Receivables, net 172.8   175.5
Other current assets 40.2   35.9
Total current assets 217.0   214.4
Property, plant and equipment, net 653.6   669.0
Goodwill and intangibles net 2.4   2.4
Investments in and advances to subsidiaries 266.5   202.5
Other noncurrent assets 6.2   6.4
Total assets 1,145.7   1,094.7
Current portion of long-term debt 3.5   3.1
Accounts payable 34.4   22.8
Other current liabilities 48.1   53.1
Total current liabilities 86.0   79.0
Long-term debt, less current portion 224.0   224.9
Other noncurrent liabilities 147.8   138.7
Intercompany payables 120.7   123.0
Total liabilities 578.5   565.6
Shareowners' equity (deficit) 567.2   529.1
Total liabilities and shareowners' deficit 1,145.7   1,094.7
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 74.5 79.5  
Capital expenditures (22.3) (23.7)  
Other investing activities   0.1  
Net cash used in investing activities (22.3) (23.6)  
Funding between Parent and subsidiaries net (50.4) (55.9)  
Repayment of debt (0.8) (0.5)  
Common stock repurchase 0    
Other financing activities 0 0  
Net cash (used in) provided by financing activities (51.2) (56.4)  
Net increase (decrease) in cash and cash equivalents 1.0 (0.5)  
Cash and cash equivalents at beginning of year 3.0 1.8  
Cash and cash equivalents at end of period 4.0 1.3  
Consolidation, Eliminations [Member] | Notes guaranteed by parent [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue (15.6) (14.0)  
Operating costs and expenses (15.6) (14.0)  
Operating income 0 0  
Interest expense, net 0 0  
Other expense (income), net 0 0  
Income before income taxes 0 0  
Income tax expense (benefit) 0 0  
Equity in earnings of subsidiaries net of tax (45.8) (46.9)  
Net income (45.8) (46.9)  
Other comprehensive income 0 0  
Total comprehensive income (45.8) (46.9)  
Preferred stock dividends 0 0  
Net income applicable to common shareowners (45.8) (46.9)  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 0 0  
Receivables, net 0   0
Other current assets (0.4)   (1.4)
Total current assets (0.4)   (1.4)
Property, plant and equipment, net 0   0
Goodwill and intangibles net 0   0
Investments in and advances to subsidiaries (2,108.2)   (1,968.7)
Other noncurrent assets (160.5)   (143.8)
Total assets (2,269.1)   (2,113.9)
Current portion of long-term debt 0   0
Accounts payable 0   0
Other current liabilities 0.5   0
Total current liabilities 0.5   0
Long-term debt, less current portion 0   0
Other noncurrent liabilities (161.4)   (145.2)
Intercompany payables (920.8)   (827.3)
Total liabilities (1,081.7)   (972.5)
Shareowners' equity (deficit) (1,187.4)   (1,141.4)
Total liabilities and shareowners' deficit (2,269.1)   (2,113.9)
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 0 0  
Capital expenditures 0 0  
Other investing activities   0  
Net cash used in investing activities 0 0  
Funding between Parent and subsidiaries net 0 0  
Repayment of debt 0 0  
Common stock repurchase 0    
Other financing activities 0 0  
Net cash (used in) provided by financing activities 0 0  
Net increase (decrease) in cash and cash equivalents 0 0  
Cash and cash equivalents at beginning of year 0 0  
Cash and cash equivalents at end of period 0 0  
Consolidation, Eliminations [Member] | Notes guaranteed by subsidiaries [Member]
     
Condensed Consolidating Statements of Operations [Abstract]      
Revenue (15.6) (14.0)  
Operating costs and expenses (15.6) (14.0)  
Operating income 0 0  
Interest expense, net 0 0  
Other expense (income), net 0 0  
Income before income taxes 0 0  
Income tax expense (benefit) 0 0  
Equity in earnings of subsidiaries net of tax (45.8) (46.9)  
Net income (45.8) (46.9)  
Other comprehensive income 0 0  
Total comprehensive income (45.8) (46.9)  
Preferred stock dividends 0 0  
Net income applicable to common shareowners (45.8) (46.9)  
Condensed Consolidating Balance Sheets [Abstract]      
Cash and cash equivalents 0 0  
Receivables, net 0   0
Other current assets (0.4)   (1.4)
Total current assets (0.4)   (1.4)
Property, plant and equipment, net 0   0
Goodwill and intangibles net 0   0
Investments in and advances to subsidiaries (2,105.0)   (1,935.1)
Other noncurrent assets (160.5)   (143.8)
Total assets (2,265.9)   (2,080.3)
Current portion of long-term debt 0   0
Accounts payable 0   0
Other current liabilities 0.5   0
Total current liabilities 0.5   0
Long-term debt, less current portion 0   0
Other noncurrent liabilities (161.4)   (145.2)
Intercompany payables (932.3)   (811.9)
Total liabilities (1,093.2)   (957.1)
Shareowners' equity (deficit) (1,172.7)   (1,123.2)
Total liabilities and shareowners' deficit (2,265.9)   (2,080.3)
Condensed Consolidating Statements of Cash Flows [Abstract]      
Cash flows provided by (used in) operating activities 0 0  
Capital expenditures 0 0  
Other investing activities   0  
Net cash used in investing activities 0 0  
Funding between Parent and subsidiaries net 0 0  
Repayment of debt 0 0  
Common stock repurchase 0    
Other financing activities 0 0  
Net cash (used in) provided by financing activities 0 0  
Net increase (decrease) in cash and cash equivalents 0 0  
Cash and cash equivalents at beginning of year 0 0  
Cash and cash equivalents at end of period $ 0 $ 0