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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net income [1] $ 12,510 $ 20,132 $ 10,219
Deferred income taxes (3,859) 7,452 (1,723)
Equity (income) loss 1,436 1,606 (5,520)
Cash distributions 3,977   8,109
DD&A 35,565 43,942 29,262
Asset impairment charge 16,560    
Loss on sale of assets 197    
Change in fair value of interest rate swaps (637) 159 658
Amortization and write off deferred financing costs 2,325 1,394 1,572
Amount of purchased coal contracts 1,593    
Accretion of ARO 1,029 498 534
Share-based compensation 2,539 3,134 3,220
Taxes paid on vesting of RSUs (1,098) (1,029) (1,067)
Change in current assets and liabilities:      
Accounts receivable (5,632) 10,627 (324)
Coal inventory 4,815 4,807 6,540
Parts and supply inventory 1,164 3,664 1,083
Prepaid income taxes 5,312 448 (160)
Accounts payable and accrued liabilities (11,193) (1,686) 1,409
Other (5,685) (492) 2,054
Cash provided by operating activities 60,918 94,656 55,866
Investing activities:      
Capital expenditures (19,832) (31,167) (25,835)
Purchase of mining assets (22,358)    
Purchase of certificates of deposit (7,315)    
Acquisition     (311,453)
Other 189 641  
Cash used in investing activities (49,316) (30,526) (337,288)
Financing activities:      
Payments on bank debt (34,855) (56,875) (59,655)
Bank borrowings 24,000   350,000
Deferred financing costs (2,090)   (6,884)
Dividends (4,799) (4,794) (4,798)
Cash (used in) provided by financing activities (17,744) (61,669) 278,663
Increase (decrease) in cash and cash equivalents (6,142) 2,461 (2,759)
Cash and cash equivalents, beginning of year 15,930 13,469 16,228
Cash and cash equivalents, end of year 9,788 15,930 13,469
Cash paid for interest 12,708 14,149 5,008
Cash paid for income taxes     2,334
Cash received for income taxes, net (5,594) (956)  
Increase in ARO     6,550
Capital expenditures included in accounts payable $ 1,616 $ 804 $ 748
[1] *There is no material difference between net income and comprehensive income.