|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|
| Operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operations: | ||
| Equity-based compensation expense | ||
| Amortization of deferred financing costs and discount | ||
| Loss on early extinguishment of debt | ||
| Depreciation and amortization expense | ||
| Accretion expense | ||
| Unrealized (gain) loss on derivatives | ||
| Deferred income tax expense (benefit) | ||
| Changes in working capital: | ||
| Accounts receivable | ||
| Accounts receivable, related parties | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accounts payable, related parties | ||
| Accrued liabilities | ||
| Deferred revenue | ||
| Restricted cash | ||
| Net cash provided by operations | ||
| Investing activities | ||
| Capital expenditures and deferred major maintenance costs | ||
| Purchase of intangibles | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Deferred financing costs | ||
| Proceeds from borrowings | ||
| Repayments on borrowings | ||
| Capital contributions | ||
| Net proceeds from initial public offering | ||
| Distribution to Sponsors | ||
| Cash distributions, net of contributions | ||
| Change in restricted cash | ||
| Net cash used in financing activities | ||
| Net change in cash | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Interest paid | ||
| Income taxes paid | ||
| Capital contributions receivable from PL Manufacturing and PL Manufacturing Members for realized losses on derivatives | ||
| Noncash investing and financing activities: | ||
| Capital contributions receivable from PL Manufacturing and PL Manufacturing Members for realized losses on derivatives | ||
| Contribution resulting from cancellation of Sponsor administrative agreement | ||
| Noncash capital expenditures |
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