XML 61 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES $ 548,884 $ 422,369
Property, plant and equipment:    
Capital expenditures (242,653) (332,353)
Changes in accounts payable and accrued liabilities (354) (4,024)
Proceeds from sale of property, plant and equipment 124 114
Purchases of equity investments in affiliate (47,500) (43,100)
Payment for acquisition of business   (100,000)
Payments to affiliate for acquisition and development of coal reserves (21,318) (34,601)
Advances/loans to affiliate (7,500) (2,229)
Payments from affiliate   4,229
Other   546
Net cash used in investing activities (319,201) (511,418)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under term loan   250,000
Borrowings under revolving credit facilities 211,000 150,000
Payments under revolving credit facilities (216,000) (75,000)
Payment on term loan   (300,000)
Payment on long-term debt (18,000) (18,000)
Payments on capital lease obligations (886) (673)
Payment of debt issuance costs   (4,272)
Net settlement of employee withholding taxes on vesting of ARLP Long-Term Incentive Plan (3,015) (3,734)
Distributions paid by consolidated partnership to noncontrolling interests (73,835) (66,755)
Distributions paid to Partners (136,937) (119,876)
Net cash used in financing activities (237,673) (188,310)
NET CHANGE IN CASH AND CASH EQUIVALENTS (7,990) (277,359)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 31,111 281,469
CASH AND CASH EQUIVALENTS AT END OF PERIOD 23,121 4,110
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 21,638 22,166
NON-CASH INVESTING AND FINANCING ACTIVITY:    
Accounts payable for purchase of property, plant and equipment 20,618 20,955
Market value of ARLP common units issued under ARLP's Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements 8,583 11,070
Acquisition of business:    
Fair value of assets assumed   126,639
Cash paid   (100,000)
Fair value of liabilities assumed   $ 26,639