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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net loss $ (8,127) $ (13,662) $ (36,875)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion and amortization 67,231 57,145 45,594
Accretion of asset retirement obligation and receivable 12,681 12,189 10,878
Non-cash tax benefits (4,892) 0 0
Amortization of intangible assets and liabilities, net 665 658 657
Share-based compensation 5,322 6,040 4,721
Loss (gain) on sales of assets (74) 528 640
Amortization of deferred financing costs 3,731 4,358 2,515
Other (1,001) 0 0
Loss on extinguishment of debt 64 1,986 17,030
Gain on sales of investment securities (3) (165) (150)
Loss on derivative instruments 0 0 3,079
Changes in operating assets and liabilities:      
Receivables, net (7,636) (12,855) 5,491
Inventories (2,512) (2,164) (2,125)
Excess of black lung benefit obligation over trust assets 319 1,791 4,319
Accounts payable and accrued expenses 13,579 17,399 4,128
Deferred revenue (9,078) (8,198) (9,918)
Income tax payable (1) 0 0
Accrual for workers' compensation (2,069) (2,096) 1,248
Asset retirement obligation (9,410) (6,943) (6,510)
Accrual for postretirement medical benefits 7,721 6,191 (1,643)
Pension and SERP obligations 2,388 2,802 (1,278)
Other assets and liabilities 11,819 (7,860) 2,934
Net cash provided by (used in) operating activities 80,717 57,144 44,735
Cash flows from investing activities:      
Additions to property, plant and equipment (28,591) (21,032) (27,594)
Change in restricted investments and bond collateral and reclamation deposits 1,434 (33,892) (5,986)
Cash payments related to acquisitions and other 0 (72,522) (4,000)
Net proceeds from sales of assets 902 480 687
Proceeds from sale of restricted investments 8,287 4,106 3,350
Receivable from customer for property and equipment purchases (389) (674) (96)
Other (3,540) 0 0
Net cash provided by (used in) investing activities (21,897) (123,534) (33,639)
Cash flows from financing activities:      
Change in book overdrafts 310 (253) (724)
Borrowings from long-term debt, net of debt discount 0 119,364 142,500
Repayments of long-term debt (28,088) (44,846) (73,566)
Borrowings on revolving lines of credit 7,000 16,500 87,200
Repayments of revolving lines of credit (7,000) (16,500) (105,600)
Debt issuance and other refinancing costs (182) (5,688) (15,019)
Preferred dividends paid (1,360) (1,360) (21,301)
Exercise of stock options 0 0 422
Net cash provided by (used in) financing activities (29,320) 67,217 13,912
Net increase in cash and cash equivalents 29,500 827 25,008
Cash and cash equivalents, beginning of year 31,610 30,783 5,775
Cash and cash equivalents, end of year 61,110 31,610 30,783
Supplemental disclosures of cash flow information:      
Cash paid for interest 36,252 34,380 21,199
Cash paid (received) for income taxes 111 (73) (250)
Non-cash transactions:      
Accrued purchaes of property and equipment 1,112 634 570
Capital leases and other financing sources $ 5,371 $ 1,828 $ 531