XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Statement of Cash Flows [Abstract]    
Net income $ 92,084 $ 67,672
(Income) loss from discontinued operations, net of income taxes 748 (23,599)
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations    
Depreciation, depletion and amortization 228,912 151,587
Non-cash (gain) loss on derivatives, net (36,652) 25,806
Stock-based compensation 28,209 19,338
Deferred Income Tax Expense (Benefit) 48,908 25,853
Non-cash interest expense, net 2,021 3,217
Other, net (1,705) 1,789
Changes in operating assets and liabilities-    
Accounts receivable (1,767) 1,910
Accounts payable 33,024 38,843
Accrued liabilities (771) 2,049
Other, net (4,324) (4,212)
Net cash provided by operating activities from continuing operations 388,687 310,253
Net cash used in operating activities from discontinued operations (1,162) (400)
Net cash provided by operating activities 387,525 309,853
Cash Flows From Investing Activities    
Capital expenditures - oil and gas properties (665,517) (548,049)
Capital expenditures - other property and equipment (569) (687)
Proceeds from sales of oil and gas properties, net 10,487 20,753
Other, net 1,418 24,582
Net cash used in investing activities from continuing operations (654,181) (503,401)
Net cash provided by (used in) investing activities from discontinued operations (6,773) 126,223
Net cash used in investing activities (660,954) (377,178)
Cash Flows From Financing Activities    
Proceeds from borrowings and issuances 646,000 437,000
Debt repayments (527,000) (419,325)
Payments of debt issuance costs (594) (1,075)
Excess Tax Benefit from Share-based Compensation, Financing Activities 4,602 0
Proceeds from stock options exercised 143 839
Net cash provided by financing activities from continuing operations 123,151 17,439
Net cash provided by financing activities from discontinued operations 0 3,000
Net cash provided by financing activities 123,151 20,439
Net Decrease in Cash and Cash Equivalents (150,278) (46,886)
Cash and Cash Equivalents, Beginning of Period 157,439 52,614
Cash and Cash Equivalents, End of Period $ 7,161 $ 5,728