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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activties    
Net loss $ (220,999) $ (142,255)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 206,887 237,668
Amortization of acquired sales contracts, net (6,935) (5,019)
Amortization relating to financing activities 7,757 12,346
Prepaid royalties expensed 3,575 9,251
Employee stock-based compensation expense 5,469 5,804
Asset impairment costs 1,512 20,482
Gains on disposals and divestitures, net (18,506) (2,819)
Deferred income taxes (78,568) (102,172)
Changes in:    
Receivables 267 (3,909)
Inventories 3,522 8,771
Accounts payable, accrued expenses and other current liabilities 10,495 (4,062)
Income taxes, net (571) (29)
Other 7,749 17,988
Cash provided by (used in) operating activities (78,346) 52,045
Investing activities    
Capital expenditures (95,746) (169,064)
Payments of minimum royalties (3,341) (10,162)
Proceeds from sale-leaseback transactions 0 5,080
Proceeds from disposals and divestitures 43,245 34,919
Purchases of short term investments (168,951) (61,870)
Proceeds from sales of short term investments 166,018 47,097
Investments in and advances to affiliates (9,501) (8,142)
Change in restricted cash 0 2,368
Cash used in investing activities (68,276) (159,774)
Financing activities    
Payments on term loan (9,750) (8,250)
Net payments on other debt (9,390) (11,703)
Debt financing costs (1,957)   
Dividends paid (2,123) (12,735)
Change in restricted cash (1,103) 0
Cash used in financing activities (24,323) (32,688)
Decrease in cash and cash equivalents (170,945) (140,417)
Cash and cash equivalents, beginning of period 911,099 784,622
Cash and cash equivalents, end of period $ 740,154 $ 644,205