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CONSOLIDATED STATEMENTS OF CASH FLOWS (Cloud Peak Energy Inc. and Subsidiaries) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities      
Net income $ 189,797 $ 117,197 $ 393,550
Income or loss from discontinued operations, net of tax     (211,078)
Depreciation and depletion 87,127 100,023 97,869
Amortization   3,197 28,719
Accretion 12,469 12,499 12,587
Asset impairment charges   659 698
Earnings from unconsolidated affiliates (1,801) (3,189) (1,381)
Distributions of income from equity investments 5,250 35 4,000
Deferred income taxes (11,224) 28,503 13,595
Tax agreement expense 19,854 19,669  
Stock compensation expense 8,796 7,234 1,919
Marked-to-market adjustments (2,275)    
Other, net 11,506 4,718 750
Changes in operating assets and liabilities:      
Accounts receivable, net (30,074) 17,636 (3,358)
Inventories (6,452) (638) (7,638)
Due to or from related parties (37) 7,906 103,414
Other assets 4,436 (10,090) (1,097)
Accounts payable and accrued expenses 26,327 27,040 28,890
Tax agreement liability (9,409) (1,685)  
Asset retirement obligations (7,506) (5,938) (4,855)
Net cash provided by operating activities from continuing operations 296,784 324,776 456,584
Investing activities      
Purchases of property, plant and equipment (142,722) (91,639) (119,742)
Investments in marketable securities (75,228)    
Initial payment on federal coal leases (69,407)    
Return of restricted cash 110,972 116,533  
Restricted cash deposit   (218,425) (80,180)
Change in cash advances to affiliate     (217,468)
Other 713 1,511 313
Net cash used in investing activities from continuing operations (175,672) (192,020) (417,077)
Financing activities      
Borrowings on long term debt     595,284
Principal payments on federal coal leases (54,630) (50,768) (68,583)
Payment of debt issue costs     (26,585)
Proceeds from issuance of common stock     433,755
Distributions to former parent   (10,203) (1,516,058)
Other (2,343)    
Net cash used in financing activities from continuing operations (56,973) (60,971) (582,187)
Net cash provided by (used in) continuing operations 64,139 71,785 (542,680)
Cash flows from discontinued operations      
Net cash from operating activities     36,029
Net cash from investing activities     759,032
Net cash provided by discontinued operations     795,061
Net increase in cash and cash equivalents 64,139 71,785 252,381
Cash and cash equivalents at beginning of period 340,101 268,316 15,935
Cash and cash equivalents at end of period 404,240 340,101 268,316
Supplemental cash flow disclosures for continuing operations:      
Interest paid 62,792 69,317 17,606
Income taxes paid, net 6,161 9,120 79,089
Supplemental noncash investing and financing activities from continuing operations:      
Obligations to acquire federal coal leases and other mineral rights 224,658   37,424
Noncash capital contributions from former parent     $ 158,400