US Airways 2007 Annual Report Download - page 171

Table of Contents
US Airways, Inc.
Notes to Consolidated Financial Statements — (Continued)
10. Supplemental cash flow information
Supplemental disclosure of cash flow information and non-cash investing and financing activities were as follows (in millions):
Successor Company Predecessor Company
Three Months Ended Nine Months Ended
Years Ended December 31, December 31, September 30,
2007 2006 2005 2005
Non-cash transactions:
Equipment acquired through issuance of debt $ — $ 3 $ — $ 99
Proceeds from sale leaseback transaction used to repay debt — — — 633
Debt assumed by purchaser in sale of flight equipment — — — 167
Equipment deposits used to repay debt and penalties — — — 22
Loan proceeds received by parent — 64 186 —
Conversion of 7.25% notes into common stock of US Airways
Group — — 87 —
Conversion of 7.5% convertible senior notes, net of discount of
$17 million to common stock — 95 — —
Notes payable canceled under aircraft purchase agreement — 4 9 —
Repayment of ATSB, Airbus, and GECC loans by parent — 981 — —
Repayment of Barclays prepaid miles by parent 325 — — —
Forgiveness of intercompany payable to US Airways Group 1,834 — — —
Unrealized loss on available for sale securities 48 — — —
Cash transactions:
Interest paid, net of amounts capitalized 122 170 60 200
Income taxes paid 4 12 — —
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