Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Statements of Cash Flows

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Condensed Combined Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net earnings (loss) $ (87,801) $ (32,879)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 6,583 3,374
Stock-based compensation 735 1,082
Share of (earnings) loses of affiliates, net (95,968) (65,666)
Realized and unrealized (gains) losses on financial instruments, net (23,745) (68,029)
(Gain) loss on dilution of investment in affiliate 61,162 55,219
Deferred income tax expense (benefit) (54,427) (29,344)
Other, net 716 680
Changes in operating assets and liabilities:    
Current and other assets 1,623 4,231
Payables and other liabilities 23,106 20,389
Net cash provided by operating activities 22,488 19,029
Cash flows from investing activities:    
Capital expended for property and equipment (1,117) (489)
Proceeds (payments) from issuances or settlements of financial instruments, net   (59,612)
Cash paid for acquisitions, net of cash acquired (48,088)  
Investments in equity method affiliates (124,492) (2,565,149)
Amounts loaned to parent (60,952) (58,927)
Repayments by parent on loan receivable 80,012 47,591
Other investing activities, net (6) (6)
Net cash used in investing activities (154,643) (2,636,592)
Cash flows from financing activities:    
Proceeds from issuances of financial instruments 68,019 44,398
Payments from settlements of financial instruments (68,019) (44,398)
Contribution from (distribution to) parent, net 170,315 2,620,151
Net cash provided by (used in) financing activities 170,315 2,620,151
Net increase in cash 38,160 2,588
Cash and cash equivalents, beginning of period 9,251 10,031
Cash and cash equivalents, end of period $ 47,411 $ 12,619