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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activties    
Net income $ 1,409 $ 55,874
Adjustments to reconcile to cash provided by operating activities:    
Depreciation, depletion and amortization 139,966 83,537
Amortization of acquired sales contracts, net (14,017) 5,944
Prepaid royalties expensed 8,586 8,916
Employee stock-based compensation expense 4,079 5,290
Amortization relating to financing activities 4,288 2,442
Changes in:    
Receivables 88,082 (53,586)
Inventories (111,196) (12,292)
Coal derivative assets and liabilities (5,347) (1,087)
Accounts payable, accrued expenses and other current liabilities (66,222) (38,054)
Income taxes, net 23,002 12,558
Deferred income taxes (21,742) (1,026)
Other 4,102 17,629
Cash provided by operating activities 54,990 86,145
Investing activities    
Decrease in restricted cash 1,455  
Capital expenditures (93,271) (38,711)
Proceeds from dispositions of property, plant and equipment 22,105 516
Purchases of investments and advances to affiliates (5,777) (34,419)
Additions to prepaid royalties (8,262) (20,915)
Cash used in investing activities (83,750) (93,529)
Financing activities    
Payments to retire debt (1,330)  
Net increase (decrease) in borrowings under lines of credit and commercial paper program 34,000 3,681
Net proceeds on other debt (5,993) (5,161)
Debt financing costs (100) (8)
Dividends paid (23,327) (16,269)
Issuance of common stock under incentive plans 5,131 768
Cash provided by (used in) financing activities 8,381 (16,989)
Decrease in cash and cash equivalents (20,379) (24,373)
Cash and cash equivalents, beginning of period 138,149 93,593
Cash and cash equivalents, end of period $ 117,770 $ 69,220