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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (69,011) $ (32,835)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, depletion and amortization 31,327 14,558
Asset retirement obligation accretion 1,349 1,658
Share based compensation 2,216 1,468
Related party liability offset (32,880)  
Other 21 3
Change in operating assets and liabilities:    
(Increase) decrease in accounts receivable (10) (2,612)
Decrease (increase) in inventories 13,715 1,483
(Increase) decrease in other current assets (7,103) 114
Increase (decrease) in accounts payable and accrued liabilities 27,277 3,205
Net cash used in operating activities (33,099) (12,958)
Cash flows from investing activities    
Capital expenditures (59,481) (590)
Allied transaction (170,000)  
Net cash used in investing activities (229,481) (590)
Cash Flows from Financing Activities    
Proceeds from the issuance of common stock 270,000  
Proceeds from exercise of stock option 415  
Proceeds from term loan facility 50,000  
Proceeds from promissory note - related party, net 10,649 1,500
Debt costs (1,943)  
Allied transaction adjustments (12,440) 8,677
Net cash provided by financing activities 316,681 10,177
Net increase (decrease) in cash and cash equivalents 54,101 (3,371)
Cash and cash equivalents at beginning of period 163 3,806
Cash and cash equivalents at end of period 54,264 435
Cash paid for:    
Interest, net 8 26
Supplemental disclosure of non-cash investing and financing activities:    
Related party liability offset 32,880  
Related party accounts payable settled with note payable - related party   $ 9,311