|
Year to Dec 2009
12 months to Dec 31, 2009
|
|
|---|---|
| Cash Flows from Operating Activities: | |
| Net income | |
| Income From Discontinued Operations, net | |
| Income From Continuing Operations | |
| Adjustments to reconcile income from continuing operations and changes in other operating assets and liabilities to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Impairment losses | |
| Gain on sales of assets, net | |
| Unrealized losses (gains) on derivative contracts, net | |
| Stock-based compensation expense | |
| Postretirement benefits curtailment gain | |
| Settlement of the Back-to-Back Agreement with Pepco | |
| Lower of cost or market inventory adjustments | |
| Other, net | |
| Changes in operating assets and liabilities: | |
| Receivables, net | |
| Funds on deposit | |
| Inventories | |
| Other assets | |
| Accounts payable and accrued liabilities | |
| Settlement of claims payable | |
| Other liabilities | |
| Total adjustments | |
| Net cash provided by operating activities of continuing operations | |
| Net cash provided by operating activities of discontinued operations | |
| Net cash provided by operating activities | |
| Cash Flows from Investing Activities: | |
| Capital expenditures | |
| Proceeds from the sales of assets | |
| Restricted deposit payments and other | |
| Net cash used in investing activities of continuing operations | |
| Net cash provided by investing activities of discontinued operations | |
| Net cash provided by (used in) investing activities | |
| Cash Flows from Financing Activities: | |
| Share repurchases | |
| Repayments and purchases of long-term debt | |
| Proceeds from exercises of stock options and warrants | |
| Net cash used in financing activities of continuing operations | |
| Net cash used in financing activities of discontinued operations | |
| Net cash used in financing activities | |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | |
| Net Increase (Decrease) in Cash and Cash Equivalents | |
| Cash and Cash Equivalents, beginning of year | |
| Plus: Cash and Cash Equivalents in Assets Held for Sale, beginning of year | |
| Less: Cash and Cash Equivalents in Assets Held for Sale, end of year | |
| Cash and Cash Equivalents, end of year | |
| Supplemental Cash Flow Disclosures: | |
| Cash paid for interest, net of amounts capitalized | |
| Cash paid for income taxes, net of refunds received | |
| Cash paid for claims and professional fees from bankruptcy |
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