Frontier Airlines 2010 Annual Report Download - page 85

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Supplemental Statement of Cash Flow Information:
Years ended December 31,
(amounts in 000's) 2010 2009 2008
CASH PAID FOR INTEREST AND INCOME TAXES:
Interest paid-net of amount capitalized $138,308 $ 134,700 $ 122,355
Income taxes paid-net of refunds (462 ) (319 ) 483
NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Parts, training and lease credits received from aircraft manufacturer
—
(1,710 ) (14,900 )
Liabilities assumed in Mokulele transaction
—
9,300
—
Liabilities removed in Mokulele deconsolidation
—
6,800
—
Conversion of Mokulele note to equity
—
3,000
—
Liabilities assumed in Midwest acquisition
—
182,000
—
Liabilities assumed in Frontier acquisition
—
757,700
—
Convertible debt issued in Midwest acquisition
—
25,000
—
Frontier debtor-in-possession loan settled upon acquisition
—
43,104
—
US Airways note receivable and accrued interest applied to aicraft purchases
—
35,228
—
Aircraft, inventories, and other equipment purchased through direct financing
arrangements 5,393 315,272 526,200
Engines received and not yet paid 9,946 8,124 6,283
Refinancing of aircraft
—
—
139,145
Engines contributed in settlement of liability
—
6,400
—
Reduction of convertible debt 2,748
—
—
Restricted Cash —primarily consists of funds held as collateral for bankcard and credit card processors and are invested in