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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Cloud Peak Energy Inc. and Subsidiaries) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 20,104 $ 60,296
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and depletion 48,671 45,675
Accretion 8,253 6,070
Earnings from unconsolidated affiliates (524) (1,534)
Distributions of income from unconsolidated affiliates 2,000  
Deferred income taxes 10,114 23,679
Stock compensation expense 3,747 6,371
Derivative mark-to-market gains (25,936) (18,127)
Other 6,879 5,812
Changes in operating assets and liabilities:    
Accounts receivable (19,909) 4,038
Inventories, net (833) (6,171)
Due to or from related parties 725 28
Other assets (10,587) (13,225)
Accounts payable and accrued expenses (371) (29,214)
Asset retirement obligations (555) (2,940)
Cash received for financial derivative instruments 2,529 524
Net cash provided by operating activities 44,307 81,282
Investing activities    
Acquisition of Youngs Creek and CX Ranch coal and land assets   (300,259)
Purchases of property, plant and equipment (24,475) (21,875)
Cash paid for capitalized interest (8,263) (36,477)
Investments in marketable securities (32,961) (53,854)
Maturity and redemption of investments 32,801 28,887
Investment in project development (4,087)  
Return of restricted cash   71,244
Partnership escrow deposit   (4,470)
Return of partnership escrow 4,468  
Other 63 1,825
Net cash used in investing activities (32,454) (314,979)
Financing activities    
Principal payments on federal coal leases (8,852) (48,959)
Payment of deferred financing fees (865)  
Other (80)  
Net cash used in financing activities (9,797) (48,959)
Net increase (decrease) in cash and cash equivalents 2,056 (282,656)
Cash and cash equivalents at beginning of period 197,691 404,240
Cash and cash equivalents at end of period 199,747 121,584
Supplemental cash flow disclosures:    
Interest paid 27,259 46,616
Income taxes paid 10,377 20,788
Supplemental noncash investing and financing activities:    
Non-cash interest capitalized 8,240 9,635
Capital expenditures included in accounts payable 7,194 4,363
Assets acquired under capital leases $ 7,601