XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activties    
Net income (loss) $ (270,618) $ (388,264)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation, depletion and amortization 348,863 399,672
Amortization of acquired sales contracts, net (7,587) (22,561)
Amortization relating to financing activities 18,525 14,345
Prepaid royalties expensed 11,973 19,802
Employee stock-based compensation expense 8,909 9,435
Asset impairment and noncash mine closure costs 220,879 501,942
Amortization of premiums on debt securities held 3,679   
Gain on sale of Canyon Fuel (115,679)   
Goodwill impairment    115,791
Net loss resulting from early retirement of debt and financing activities    19,042
Changes in:    
Receivables 72,436 102,252
Inventories 21,387 (16,635)
Coal derivative assets and liabilities (1,568) (29,523)
Accounts payable, accrued expenses and other current liabilities 19,287 (51,968)
Income taxes, net 787 22,048
Deferred income taxes 184,418 255,530
Other 39,737 (83,453)
Cash provided by operating activities 186,592 356,395
Investing activities    
Capital expenditures (223,168) (303,968)
Minimum royalty payments (10,901) (9,192)
Proceeds from dispositions of property, plant and equipment 8,799 22,624
Proceeds from sale-leaseback transactions 34,919   
Proceeds from sale of Canyon Fuel 422,663   
Purchases of short term investments (85,418) (99,628)
Proceeds from sales of short term investments 67,255   
Investments in and advances to affiliates (11,124) (12,685)
Purchase of noncontrolling interest    (17,500)
Change in restricted cash 3,453 6,872
Cash provided by (used in) investing activities 206,478 (413,477)
Financing activities    
Proceeds from issuance of term loan    1,386,000
Payments on term loan (12,375) (3,500)
Payments to retire debt (384) (452,806)
Net decrease in borrowings under lines of credit    (381,300)
Net payments on other debt (12,700) (13,078)
Debt financing costs    (34,686)
Dividends paid (19,105) (36,072)
Proceeds from exercise of options under incentive plans    5,131
Cash provided by (used in) financing activities (44,564) 469,689
Increase in cash and cash equivalents 348,506 412,607
Cash and cash equivalents, beginning of period 784,622 138,149
Cash and cash equivalents, end of period $ 1,133,128 $ 550,756