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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activties    
Net loss $ (281,298) $ (220,999)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, depletion and amortization 202,246 206,887
Amortization of acquired sales contracts, net (5,034) (6,935)
Amortization relating to financing activities 12,539 7,757
Prepaid royalties expensed 3,939 3,575
Employee stock-based compensation expense 3,354 5,469
Asset impairment and non-cash mine closure costs 17,242 1,512
Expenses related to debt restructuring 4,016 0
Amortization of premiums on debt securities held 1,010 0
Gains on disposals and divestitures, net (1,325) (18,506)
Deferred income taxes (7,510) (78,568)
Changes in:    
Receivables 12,433 267
Inventories (33,743) 3,522
Accounts payable, accrued expenses and other current liabilities (56,419) 10,495
Income taxes, net (37) (571)
Other 3,012 7,749
Cash used in operating activities (125,575) (78,346)
Investing activities    
Capital expenditures (99,361) (95,746)
Additions to prepaid royalties (409) (3,341)
Proceeds from disposals and divestitures 991 43,245
Purchases of marketable securities (161,336) (168,951)
Proceeds from sale or maturity of marketable securities and other investments 157,729 166,018
Investments in and advances to affiliates (5,138) (9,501)
Cash used in investing activities (107,524) (68,276)
Financing activities    
Payments on term loan (9,750) (9,750)
Net payments on other debt (9,826) (9,390)
Expenses related to debt restructuring (4,016) 0
Dividends paid 0 (2,123)
Debt financing costs 0 (1,957)
Withdrawals (deposits) of restricted cash (37,885) (1,103)
Cash used in financing activities (61,477) (24,323)
Decrease in cash and cash equivalents (294,576) (170,945)
Cash and cash equivalents, beginning of period 734,231 911,099
Cash and cash equivalents, end of period $ 439,655 $ 740,154