FairPoint Communications 2009 Annual Report Download - page 99
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See accompanying notes to consolidated financial statements.
89
Net increase in cash 39,030 70,325 —
Cash, beginning of period 70,325 — —
Cash, end of period $ 109,355 $ 70,325 $ —
Supplemental disclosure of cash flow information:
Interest paid, net of capitalized interest $ 106,861 $ 124,721 $ —
Income taxes paid, net of refunds (563) (9,313) 56,028
Non-cash equity consideration — 316,290 —
Non-cash issuance of senior notes 18,911 551,000 —
Capital additions included in accounts payable or liabilities subject to
compromise at period-end 31,621 — —
Reorganization costs paid 1,182 — —