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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows from Operating Activities |  |
Net (loss) | $ (167) | $ (128)
Reconciliation of net (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 322 | 282
Provision for deferred income taxes | (5) | (160)
Provision for bad debts | 15 | 12
Non-cash interest expense | 45 | 24
Stock-based compensation expense | 2 | 3
Employee retiree benefits | (16) | (1)
Non-cash reorganization items | 0 | 32
Changes in assets and liabilities: |  |
Accounts receivable | 35 | 82
Deferred directory costs | 8 | (20)
Other current assets | 5 | 8
Accounts payable and accrued liabilities | (41) | 5
Other items, net | (1) | 0
Net cash provided by operating activities | 202 | 139
Cash Flows from Investing Activities |  |
Additions to fixed assets and capitalized software | (9) | (12)
Cash acquired in acquisition | 0 | 154
Net cash provided by (used in) investing activities | (9) | 142
Cash Flows from Financing Activities |  |
Debt repayments | (202) | (209)
Debt issuance costs and other financing items, net | (1) | 0
Net cash (used in) financing activities | (203) | (209)
Increase (decrease) in cash and cash equivalents | (10) | 72
Cash and cash equivalents, beginning of year | 156 | 172
Cash and cash equivalents, end of period | 146 | 244
Supplemental Information |  |
Cash interest on debt | 138 | 86
Cash income taxes, net | $ 2 | $ 15

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