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Condensed Consolidating Financial Information (Tables)
 3 Months Ended
Mar. 31, 2014
Condensed Consolidating Financial Information [Abstract]  
Condensed Consolidating Statements Of Operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS

(Unaudited)

 

 

Parent

 

Former Guarantors

 

Other Subsidiaries

 

Eliminations

 

Consolidated

 

 

(in thousands)

Three months ended March 31, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenues

 

$

–  

 

$
690,144 

 

$
121,369 

 

$
(77,864)

 

$
733,649 

Operating costs and expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas purchases

 

 

–  

 

 
180,164 

 

 

–  

 

 
(208)

 

 
179,956 

Operating expenses

 

 

–  

 

 
110,541 

 

 
31,322 

 

 
(77,639)

 

 
64,224 

General and administrative expenses

 

 

–  

 

 
31,866 

 

 
5,366 

 

 
(17)

 

 
37,215 

Depreciation, depletion and amortization

 

 

–  

 

 
167,522 

 

 
11,945 

 

 

–  

 

 
179,467 

Taxes, other than income taxes

 

 

–  

 

 
17,715 

 

 
3,112 

 

 

–  

 

 
20,827 

Total operating costs and expenses

 

 

–  

 

 
507,808 

 

 
51,745 

 

 
(77,864)

 

 
481,689 

Operating income

 

 

–  

 

 
182,336 

 

 
69,624 

 

 

–  

 

 
251,960 

Other loss, net

 

 

–  

 

 
(376)

 

 
(157)

 

 

–  

 

 
(533)

Loss on Derivatives

 

 

–  

 

 
(29,794)

 

 

–  

 

 

–  

 

 
(29,794)

Equity in earnings of subsidiaries

 

 
127,515 

 

 

–  

 

 

–  

 

 
(127,515)

 

 

–  

Interest expense

 

 

–  

 

 
6,938 

 

 
2,083 

 

 

–  

 

 
9,021 

Income (loss) before income taxes

 

 
127,515 

 

 
145,228 

 

 
67,384 

 

 
(127,515)

 

 
212,612 

Provision for income taxes

 

 

–  

 

 
58,046 

 

 
27,051 

 

 

–  

 

 
85,097 

Net income

 

 
127,515 

 

 
87,182 

 

 
40,333 

 

 
(127,515)

 

 
127,515 

Comprehensive income (loss)

 

$
33,318 

 

$
(6,253)

 

$
39,304 

 

$
(33,051)

 

$
33,318 

 

Condensed Consolidating Statements Of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

(Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Parent

 

Former Guarantors

 

Other Subsidiaries

 

Eliminations

 

Consolidated

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash provided by (used in) operating activities

 

$
(55,189)

 

$
289,060 

 

$
138,267 

 

$

–  

 

$
372,138 

Investing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital investments

 

 
(17,873)

 

 
(453,651)

 

 
(12,110)

 

 

–  

 

 
(483,634)

Transfers from restricted cash

 

 
1,434 

 

 

–  

 

 

–  

 

 

–  

 

 
1,434 

Other

 

 
6,607 

 

 
(5,762)

 

 
193 

 

 

–  

 

 
1,038 

Net cash used in investing activities

 

 
(9,832)

 

 
(459,413)

 

 
(11,917)

 

 

–  

 

 
(481,162)

Financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Intercompany activities

 

 
(38,036)

 

 
164,365 

 

 
(126,329)

 

 

–  

 

 

–  

Payments on revolving long-term debt

 

 
(369,700)

 

 

–  

 

 

–  

 

 

–  

 

 
(369,700)

Borrowing under revolving long-term debt

 

 
404,800 

 

 

–  

 

 

–  

 

 

–  

 

 
404,800 

Other Items

 

 
37,845 

 

 

–  

 

 

–  

 

 

–  

 

 
37,845 

Net cash provided by (used in) financing activities

 

 
34,909 

 

 
164,365 

 

 
(126,329)

 

 

–  

 

 
72,945 

Effect of exchange rate changes on cash

 

 

–  

 

 

–  

 

 
4 

 

 

–  

 

 
4 

Increase (decrease) in cash and cash equivalents

 

 
(30,112)

 

 
(5,988)

 

 
25 

 

 

–  

 

 
(36,075)

Cash and cash equivalents at beginning of year

 

 
47,491 

 

 
5,988 

 

 
104 

 

 

–  

 

 
53,583 

Cash and cash equivalents at end of period

 

$
17,379 

 

$

–  

 

$
129 

 

$

–  

 

$
17,508