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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activties    
Net loss $ (206,702) $ (113,195)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, depletion and amortization 63,699 104,874
Amortization of acquired sales contracts, net (833) (3,390)
Amortization relating to financing activities 3,150 6,219
Prepaid royalties expensed 1,286 1,674
Employee stock-based compensation expense 1,003 1,760
Asset impairment and non-cash mine closure costs 77,550 0
Non-cash bankruptcy reorganization items (13,892) 0
Expenses related to proposed debt restructuring 2,213 0
Gains on disposals and divestitures, net 1 (46)
Deferred income taxes (429) (3,433)
Changes in:    
Receivables 7,815 18,252
Inventories 734 (49,860)
Accounts payable, accrued expenses and other current liabilities 39,441 7,186
Income taxes, net (642) 40
Other 15,508 25,646
Cash used in operating activities (10,098) (4,273)
Investing activities    
Capital expenditures (5,926) (22,880)
Additions to prepaid royalties (71) (213)
Proceeds from disposals and divestitures 0 46
Purchases of marketable securities (55,132) (101,793)
Proceeds from sale or maturity of marketable securities and other investments 56,134 99,914
Investments in and advances to affiliates (2,156) (1,843)
Deposits of restricted cash (12,108) (3,532)
Cash used in investing activities (19,259) (30,301)
Financing activities    
Payments on term loan 0 (4,875)
Net payments on other debt (5,410) (4,810)
Expenses related to proposed debt restructuring (2,213) 0
Debt financing costs (18,403) 0
Cash used in financing activities (26,026) (9,685)
Decrease in cash and cash equivalents (55,383) (44,259)
Cash and cash equivalents, beginning of period 450,781 734,231
Cash and cash equivalents, end of period $ 395,398 $ 689,972