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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Cloud Peak Energy Inc. and Subsidiaries) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 145,978$ 87,448
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and depletion58,53775,212
Amortization 3,197
Accretion9,4209,903
Earnings from unconsolidated affiliates(2,142)(2,499)
Distributions of income from unconsolidated affiliates2,00015
Deferred income taxes(9,781)21,330
Tax agreement expense19,85519,669
Stock compensation expense6,3155,379
Other, net8,9202,850
Changes in operating assets and liabilities:  
Accounts receivable, net(32,289)(4,733)
Inventories(7,561)(2,445)
Due to or from related parties(948)5,442
Other assets(4,539)(7,762)
Accounts payable and accrued expenses23,56151,837
Asset retirement obligations(4,851)(4,005)
Net cash provided by operating activities212,475260,838
Investing activities  
Purchases of property, plant and equipment(100,822)(56,129)
Initial payment on federal coal leases(69,407) 
Return of restricted cash107,88780,180
Restricted cash deposit (218,397)
Other5451,469
Net cash used in investing activities(61,797)(192,877)
Financing activities  
Principal payments on federal coal leases(50,902)(47,276)
Distributions to Rio Tinto (1,288)
Other(2,317) 
Net cash used in financing activities(53,219)(48,564)
Net increase (decrease) in cash and cash equivalents97,45919,397
Cash and cash equivalents at beginning of period340,101268,316
Cash and cash equivalents at end of period$ 437,560$ 287,713