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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 income $ 55,687 $ 64,403 $ 42,048
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation, depletion & amortization 192,426 169,307 146,083
Loss on impairment of other assets 3,490 2,000 0
Deferred income taxes 31,734 37,719 35,745
(Gain) loss on hedge reclassification adjustments (37,134) (46,746) 27,452
Non-hedge derivative losses (gains) 21,635 (49,685) (34,408)
Loss on extinguishment of debt 0 21,714 20,592
Net gain on sale of assets (670) (149) (1,284)
Other 2,308 2,864 3,057
Change in assets and liabilities      
Accounts receivable (21,216) (12,502) (4,762)
Inventories (5,923) (2,304) 328
Prepaid expenses and other assets 811 2,360 1,583
Accounts payable and accrued liabilities 9,977 3,988 16,519
Revenue distribution payable 6,986 (2,648) 3,577
Stock-based compensation 3,942 1,679 3,086
Net cash provided by operating activities 264,053 192,000 259,616
Cash flows from investing activities      
Expenditures for property, plant, and equipment (491,022) (506,787) (339,863)
Acquisition of a business (153,858) 0 0
Proceeds from asset dispositions 111,246 46,246 38,356
Settlement of non-hedge derivative instruments 19,113 37,274 (23,491)
Other (601) 21 0
Net cash used in investing activities (515,122) (423,246) (324,998)
Cash flows from financing activities      
Proceeds from long-term debt 297,797 208,561 21,724
Repayment of long-term debt (52,100) (183,482) (24,785)
Proceeds from Senior Notes 0 556,750 400,000
Repayment of Senior Notes 0 (325,000) (325,000)
Proceeds from sale and leaseback of assets 24,500 0 0
Principal payments under capital lease obligations (352) (10) (120)
Payment of debt issuance costs and other financing fees 0 (14,516) (11,858)
Payment of debt extinguishment costs 0 (15,827) (15,101)
Net cash provided by financing activities 269,845 226,476 44,860
Net increase (decrease) in cash and cash equivalents 18,776 (4,770) (20,522)
Cash and cash equivalents at beginning of period 29,819 34,589 55,111
Cash and cash equivalents at end of period $ 48,595 $ 29,819 $ 34,589