XML 50 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor/Non-Guarantor Financial Information (CPE Resources only) (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from continuing operations    
Net cash provided by (used in) 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 debt issuance costs (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
Parent Company (CPE Resources)
   
Cash flows from continuing operations    
Net cash provided by (used in) operating activities 23,654 35,665
Investing activities    
Purchases of property, plant and equipment (1,085) (2,056)
Investments in marketable securities (13,051) (28,349)
Maturity and redemption of investments 12,290 5,930
Return of restricted cash   71,245
Net cash provided by (used in) investing activities (1,216) 46,770
Financing activities    
Net increase in cash and cash equivalents 22,438 82,435
Cash and cash equivalents at beginning of period 195,076 401,087
Cash and cash equivalents at end of period 217,514 483,522
Guarantor Subsidiaries
   
Cash flows from continuing operations    
Net cash provided by (used in) operating activities 21,533 15,919
Investing activities    
Purchases of property, plant and equipment (11,946) (12,222)
Investment in project development (2,429)  
Contributions made to subsidiary (6,000) (4,470)
Other 23 773
Net cash provided by (used in) investing activities (20,352) (15,919)
Financing activities    
Payment of debt issuance costs (863)  
Net cash used in financing activities (863)  
Net increase in cash and cash equivalents 318  
Cash and cash equivalents at beginning of period   2
Cash and cash equivalents at end of period 318 2
Non-Guarantor Subsidiaries
   
Cash flows from continuing operations    
Net cash provided by (used in) operating activities (7,844) 1,425
Investing activities    
Purchases of property, plant and equipment   (60)
Partnership escrow deposit   (4,470)
Net cash provided by (used in) investing activities   (4,530)
Financing activities    
Contributions received from parent 6,000 4,470
Net cash used in financing activities 6,000 4,470
Net increase in cash and cash equivalents (1,844) 1,365
Cash and cash equivalents at beginning of period 2,615 3,151
Cash and cash equivalents at end of period 771 4,516
Eliminations
   
Investing activities    
Contributions made to subsidiary 6,000 4,470
Net cash provided by (used in) investing activities 6,000 4,470
Financing activities    
Contributions received from parent (6,000) (4,470)
Net cash used in financing activities (6,000) (4,470)
CLOUD PEAK ENERGY RESOURCES LLC AND SUBSIDIARIES
   
Cash flows from continuing operations    
Net cash provided by (used in) 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 debt issuance costs (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