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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (131,318) $ (2,884)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 68,713 47,257
Accretion of asset retirement obligation and receivable 16,257 9,507
Non-cash tax benefits (711) 0
Amortization of intangible assets and liabilities, net 385 498
Share-based compensation 3,456 4,594
Loss (gain) on sales of assets 114 (321)
Amortization of deferred financing costs 2,365 2,790
Loss on extinguishment of debt 12,648 64
Loss (gain) on sales of investment securities 36 (25)
Loss on derivative 29,621 0
Loss on foreign exchange 5,883 0
Pension settlement accounting 814 0
Income from equity affiliates (2,060) 0
Distributions from equity affiliates 2,948 0
Changes in operating assets and liabilities:    
Receivables (24,520) (8,491)
Inventories 55,399 (1,600)
Excess of black lung benefit obligation over trust assets 2,093 53
Deferred income tax 3,344 0
Accounts payable and accrued expenses 6,377 12,457
Deferred revenue (9,140) (8,275)
Income tax payable 556 (26)
Accrual for workers' compensation (178) (359)
Asset retirement obligation (5,881) (6,888)
Accrual for postretirement medical benefits 2,163 6,030
Pension and SERP obligations (1,004) 2,273
Other assets and liabilities (149) 1,815
Net cash provided by operating activities 38,211 58,469
Cash flows from investing activities:    
Additions to property, plant and equipment (35,646) (20,223)
Change in restricted investments and bond collateral and reclamation deposits (41,795) (9,652)
Cash payments related to Canadian Acquisition (322,637) 0
Cash acquired in related to Canadian Acquisition, net 8,103 0
Net proceeds from sales of assets 38,085 604
Proceeds from sale of restricted investments 7,279 7,927
Payments related to loan and lease receivables (2,514) 0
Receipts from loan and lease receivables 5,057 0
Receivable from customer for property and equipment purchases 55 (1)
Other (602) 0
Net cash used in investing activities (344,615) (21,345)
Cash flows from financing activities:    
Change in book overdrafts (317) 20
Borrowings from long-term debt, net of debt discount 454,219 0
Repayments of long-term debt (110,792) (22,065)
Borrowings on revolving lines of credit 15,000 7,000
Repayments of revolving lines of credit (15,000) (7,000)
Debt issuance costs and other refinancing costs (27,827) (182)
Preferred dividends paid (664) (1,020)
Proceeds from Issuance of Common Stock 56,473 0
Exercise of stock options 417 0
Net cash provided by (used in) financing activities 371,509 (23,247)
Effect of foreign exchange rates on cash (2,525) 0
Net increase in cash and cash equivalents 62,580 13,877
Cash and cash equivalents, beginning of period 61,110 31,610
Cash and cash equivalents, end of period $ 123,690 $ 45,487