XML 39 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Successor
Mar. 25, 2012
Predecessor
Sep. 30, 2011
Predecessor
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 47,388 $ 40,482 $ 121,256
Reconciliation of net income to net cash provided by operating activities:      
Depreciation and amortization 85,501 30,225 96,118
Deferred income taxes 44,678 18,958 76,682
Amortization of costs charged to interest (16,089) 384 1,101
Net gain on curtailment of OPEB benefits (10,527) 0 0
Changes in operating assets and liabilities, net of Merger impact (54,612) 21,518 10,190
Net cash flows provided by operating activities 96,339 111,567 305,347
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net (increase) decrease in note receivable - related parties 3,400 254,736 (209,900)
Net increase (decrease) in income taxes payable - related parties (35,257) 5,158 (11,277)
Additions to property, plant and equipment (62,390) (27,588) (83,703)
Plant retirements and other (2,875) 345 (1,202)
Net cash flows provided by (used in) investing activities (97,122) 232,651 (306,082)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of long-term debt 0 455,000 0
Repayment of debt 0 (797,386) 0
Issuance costs of debt 0 (1,803) 0
Other 760 0 729
Net cash flows provided by (used in) financing activities 760 (344,189) 729
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (23) 29 (6)
CASH AND CASH EQUIVALENTS, beginning of period 79 50 56
CASH AND CASH EQUIVALENTS, end of period $ 56 $ 79 $ 50