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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net income$ 144,206$ 102,819
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation, depletion and amortization201,924142,930
Unrealized gain on derivatives(3,611)(1,202)
Deferred tax expense94,22466,177
(Gain) loss on disposition of assets462(9,579)
Stock compensation plans10,7806,603
Other2,7402,113
Changes in operating assets and liabilities increasing (decreasing) cash:  
Accounts receivable(26,118)(35,863)
Accounts payable(30,439)(7,924)
Material and supplies inventory(1,780)346
Accrued liabilities13,4875,121
Contract advances(1,190)720
Other - net13,16611,635
Net cash provided by operating activities417,851283,896
INVESTING ACTIVITIES:  
Capital expenditures(541,044)(335,821)
Producing property and other acquisitions(50,525)(92,642)
Proceeds from disposition of assets7,77934,335
Other - net0324
Net cash used in investing activities(583,790)(393,804)
FINANCING ACTIVITIES:  
Borrowings under line of credit334,100205,000
Payments under line of credit(441,700)(100,000)
Proceeds from issuance of senior subordinated notes, net of offering costs243,9500
Proceeds from exercise of stock options644122
Book overdrafts28,7464,779
Net cash provided by financing activities165,740109,901
Net decrease in cash and cash equivalents(199)(7)
Cash and cash equivalents, beginning of period1,3591,140
Cash and cash equivalents, end of period$ 1,160$ 1,133