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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, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net income $ 173,720 $ 189,797 $ 117,197
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion, and amortization 94,575 87,127 103,220
Accretion 13,189 12,469 12,499
Earnings from unconsolidated affiliates (1,556) (1,801) (3,189)
Distributions of income from unconsolidated affiliates 1,023 5,250 35
Deferred income taxes 42,210 (11,224) 28,503
Tax agreement (benefit) expense (29,000) 19,854 19,669
Stock compensation expense 11,796 8,796 7,234
Mark-to-market gains (22,754) (2,275)  
Other 11,795 11,506 5,377
Changes in operating assets and liabilities:      
Accounts receivable 18,632 (30,074) 17,636
Inventories, net (9,077) (6,452) (638)
Due to or from related parties (1,090) (37) 7,906
Other assets (4,486) 4,436 (10,090)
Accounts payable and accrued expenses (32,137) 26,327 27,040
Tax agreement liability (25,097) (9,409) (1,685)
Asset retirement obligations (5,632) (7,506) (5,938)
Settlement of derivatives 11,244    
Net cash provided by operating activities 247,355 296,784 324,776
Investing activities      
Acquisitions of Youngs Creek and CX Ranch coal and land assets (300,377)    
Purchases of property, plant and equipment (53,550) (108,733) (65,041)
Cash paid for capitalized interest (50,119) (33,989) (26,598)
Investments in marketable securities (67,576) (75,228)  
Maturity and redemption of investments 62,463    
Investment in development projects (7,389)    
Initial payment on federal coal leases   (69,407)  
Return of restricted cash 71,244 110,972 116,533
Partnership escrow deposit (4,470)    
Deposit of restricted cash     (218,425)
Other 1,909 713 1,511
Net cash used in investing activities (347,865) (175,672) (192,020)
Financing activities      
Principal payments on federal coal leases (102,198) (54,630) (50,768)
Proceeds from issuance of common stock 65    
Distributions to former parent     (10,203)
Other (3,906) (2,343)  
Net cash used in financing activities (106,039) (56,973) (60,971)
Net increase (decrease) in cash and cash equivalents (206,549) 64,139 71,785
Cash and cash equivalents at beginning of period 404,240 340,101 268,316
Cash and cash equivalents at end of period 197,691 404,240 340,101
Supplemental cash flow disclosures:      
Interest paid 84,201 62,792 69,317
Income taxes paid, net 27,017 6,161 9,120
Supplemental noncash investing and financing activities:      
Obligations to acquire federal coal leases and other mineral rights   224,658  
Noncash interest capitalized 7,845 16,092 6,896
Capital expenditures included in accounts payable $ 4,579 $ 10,893 $ 37,541