XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from continuing operating activities    
Net income $ 17,619 $ 47,044
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Net loss from discontinued operations 49 120
Deferred income taxes 6,170 1,793
Depreciation, depletion and amortization of property, plant and equipment 20,062 14,857
Other 5,008 2,910
Cash provided (used) by changes in assets and liabilities (net of effects of discontinued operations):    
Accounts receivable (317) (7,501)
Inventories 5,446 (6,422)
Prepaid and accrued income taxes (9,459) 5,309
Other supplies, prepaid items and other 2,839 4,638
Accounts payable (7,141) 3,588
Customer deposits (3,693) 7,735
Other current and noncurrent liabilities 6,695 (691)
Deferred gain on insurance recoveries 2,000  
Net cash provided by continuing operating activities 45,278 73,380
Cash flows from continuing investing activities    
Expenditures for property, plant and equipment (113,727) (61,613)
Acquisition of working interests in natural gas properties (9,205)  
Proceeds from property insurance recoveries associated with property, plant and equipment 23,671  
Proceeds from sales of property and equipment 1,439 213
Proceeds from short-term investments   20,037
Purchase of short-term investments   (10,032)
Deposits of current and noncurrent restricted cash (110,015) (23)
Purchase of noncurrent restricted investments (169,988)  
Payments on contractual obligations-carbon credits   (180)
Other assets (818) (398)
Net cash used by continuing investing activities (378,643) (51,996)
Cash flows from continuing financing activities    
Proceeds from senior secured notes, net of pay off of secured term loan and fees 350,957  
Proceeds from other long-term debt, net of fees 39,825  
Payments on other long-term debt (6,657) (5,830)
Payments of debt issuance costs (1,607) (88)
Payments on short-term financing (8,351) (5,077)
Proceeds from revolving debt facility   209,238
Payments on revolving debt facility   (209,238)
Payments on loans secured by cash value of life insurance policies   (1,918)
Proceeds from exercise of stock options 865 543
Excess income tax benefit associated with stock-based compensation 411 353
Acquisition of redeemable preferred stock   (39)
Dividends paid on preferred stocks (300) (300)
Net cash provided (used) by continuing financing activities 375,143 (12,356)
Cash flows of discontinued operations:    
Operating cash flows (145) (184)
Net increase (decrease) in cash and cash equivalents 41,633 8,844
Cash and cash equivalents at beginning of period 98,020 124,929
Cash and cash equivalents at end of period 139,653 133,773
Supplemental cash flow information:    
Cash payments for income taxes, net of refunds 12,865 19,596
Noncash investing and financing activities:    
Insurance claims receivable associated with property, plant and equipment 250 11,415
Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment 19,488 9,379
Long-term debt associated with additions of capitalized internal-use software and software development (included in other assets) 2,775  
Secured term loan extinguished 66,563  
Debt issuance costs incurred associated with senior secured notes 6,498  
Debt issuance costs written off associated with secured term loan 630  
Prepayment premium incurred associated with secured term loan $ 666