FairPoint Communications 2013 Annual Report Download - page 67

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See accompanying notes to consolidated financial statements.
65
Predecessor
Company
Year Ended
December 31,
2013
Year Ended
December 31,
2012
Three Hundred
Forty-One
Days Ended
December 31,
2011
Twenty-Four
Days Ended
January 24,
2011
Repayment of capital lease obligations (1,265) (1,252) (1,120) (201)
Net cash used in financing activities (55,637) (42,615) (161) (1,667)
Net change 19,497 5,853 7,088 (95,235)
Cash, beginning of period 23,203 17,350 10,262 105,497
Cash, end of period $ 42,700 $ 23,203 $ 17,350 $ 10,262
Supplemental disclosure of cash flow information:
Interest paid, net of capitalized interest $ 64,786 $ 66,619 $ 62,290 $ —
Income tax paid, net of refunds 1,647 562 218 —
Capital additions included in accounts payable,
claims payable and estimated claims accrual or
liabilities subject to compromise at period-end 8,067 9,501 854 1,818
Reorganization costs paid 324 1,197 20,069 11,110
Non-cash settlement of claims payable — 7,668 — —