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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (99,749) $ (131,318)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization 106,781 68,713
Accretion of asset retirement obligation and receivable 21,251 16,257
Share-based compensation 5,588 3,456
Loss on sale/disposal of assets 2,148 114
Non-cash interest expense 4,617 0
Amortization of deferred financing costs 7,849 2,365
Loss on extinguishment of debt 4,445 12,648
Loss on derivatives 6,717 29,621
Loss (gain) on foreign exchange (2,474) 5,883
Income from equity affiliates (4,141) (2,060)
Distributions from equity affiliates 4,328 2,948
Deferred income tax 14,887 3,344
Other (2,625) 524
Changes in operating assets and liabilities:    
Receivables (14,327) (24,520)
Inventories 494 55,399
Accounts payable and accrued expenses 4,826 6,377
Deferred revenue (8,297) (9,140)
Accrual for workers' compensation (1,240) (178)
Asset retirement obligation (9,908) (5,881)
Other assets and liabilities (20,288) 3,659
Net cash provided by operating activities 20,882 38,211
Cash flows from investing activities:    
Additions to property, plant and equipment (57,971) (35,646)
Change in restricted investments and bond collateral and reclamation deposits (22,392) (41,795)
Cash released from escrow for acquisition 34,000 0
Cash payments related to acquisitions and other (35,887) (322,637)
Cash acquired related to acquisitions 2,780 8,103
Proceeds from sale of restricted investments 14,404 7,279
Payments related to loan and lease receivables (3,981) (2,514)
Receipts from loan and lease receivables 20,192 5,057
Net proceeds from sales of assets and other 1,404 37,538
Net cash used in investing activities (47,451) (344,615)
Cash flows from financing activities:    
Change in book overdrafts 950 (317)
Borrowings from long-term debt, net of debt discount 199,363 454,219
Repayments of long-term debt (138,185) (110,792)
Borrowings on revolving lines of credit 142,823 15,000
Repayments of revolving lines of credit (152,412) (15,000)
Debt issuance costs and other refinancing costs (7,431) (27,827)
Proceeds from issuance of common shares 0 56,473
Other (860) (247)
Net cash provided by financing activities 44,248 371,509
Effect of foreign exchange rates on cash (2,601) (2,525)
Net increase in cash and cash equivalents 15,078 62,580
Cash and cash equivalents, beginning of period 14,258 61,110
Cash and cash equivalents, end of period 29,336 123,690
Non-cash transactions:    
Accrued purchases of property and equipment 2,718 9,555
Capital leases and other financing sources $ 14,967 $ 15,484