XML 28 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Cash provided by operating activities $ 9,579 $ 13,866
Investing activities:    
Capital expenditures for coal properties (2,372) (6,858)
Capital expenditures for unproved oil and gas properties   (1,243)
Investment in Sunrise Energy (506)  
Proceeds from CDs   1,291
Increase in marketable securities (1,269)  
Other 130 127
Cash used in investing activities (4,017) (6,683)
Financing activities:    
Payments to bank (2,500) (2,500)
Other (23)  
Cash used in financing activities (2,523) (2,500)
Increase in cash and cash equivalents 3,039 4,683
Cash and cash equivalents, beginning of period 37,542 10,277
Cash and cash equivalents, end of period $ 40,581 $ 14,960