XML 76 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Cloud Peak Energy Inc. and Subsidiaries) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 15,395 $ 26,618
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and depletion 23,212 23,391
Accretion 4,127 2,649
Earnings from unconsolidated affiliates (211) (38)
Deferred income taxes 7,945 11,854
Stock compensation expense 1,676 3,232
Derivative mark-to-market (gains) losses (13,652) 2,056
Other 3,318 2,229
Changes in operating assets and liabilities:    
Accounts receivable (22,574) 2,220
Inventories, net 630 (3,731)
Due to or from related parties 1,620 (232)
Other assets (6,369) (14,725)
Accounts payable and accrued expenses 22,577 (1,572)
Asset retirement obligations (327) (1,466)
Cash (paid) received for financial derivative instruments (24) 524
Net cash provided by operating activities 37,343 53,009
Investing activities    
Purchases of property, plant and equipment (13,030) (14,338)
Investments in marketable securities (13,051) (28,349)
Maturity and redemption of investments 12,920 5,930
Investment in project development (2,429)  
Return of restricted cash   71,245
Partnership escrow deposit   (4,470)
Other 23 773
Net cash provided by (used in) investing activities (15,567) 30,791
Financing activities    
Payment of deferred financing fees (863)  
Net cash used in financing activities (863)  
Net increase in cash and cash equivalents 20,913 83,800
Cash and cash equivalents at beginning of period 197,691 404,240
Cash and cash equivalents at end of period 218,604 488,040
Supplemental cash flow disclosures:    
Interest paid 640 653
Income taxes paid 5,377 12,638
Supplemental noncash investing and financing activities:    
Non-cash interest capitalized 7,828 14,520
Capital expenditures included in accounts payable $ 4,655 $ 3,416