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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Net income $ 23,154 [1] $ 23,807 [1]
Gain on sale   (2,748)
Liability extinguishment (4,300)  
Deferred income taxes 7,441 4,763
Equity income – Savoy and Sunrise Energy (6,456) (2,206)
Cash distributions from Savoy and Sunrise Energy 1,325 1,943
DD&A 18,585 16,028
Stock-based compensation 2,155 2,655
Taxes paid on vesting of RSUs (780) (739)
Accounts receivable (2,394) (1,058)
Coal inventory (2,436) (479)
Income taxes (6,327) (3,465)
Accounts payable and accrued liabilities 1,130 1,060
Other (3,916) (2,519)
Cash provided by operating activities 27,181 37,042
Proceeds from sale of properties   7,630
Capital expenditures for coal properties (31,392) (26,209)
Ohio river terminal (2,836)  
Investment in Sunrise Energy   (506)
Marketable securities   (1,221)
Other 263 (48)
Cash used in investing activities (33,965) (20,354)
Payments of bank debt   (7,500)
Bank borrowings 4,600 1,400
Deferred financing costs   (1,544)
Dividends (3,476) (23,374)
Stock option buy-out   (1,461)
Other   137
Cash provided by (used in) financing activities 1,124 (32,342)
Decrease in cash and cash equivalents (5,660) (15,654)
Cash and cash equivalents, beginning of year 21,888 37,542
Cash and cash equivalents, end of year 16,228 21,888
Cash paid for interest 1,028 622
Cash paid for income taxes 6,045 9,250
Increase in ARO $ 2,535 $ 159
[1] *There is no material difference between net income and comprehensive income.