ACI Cash Flow Statement

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OPERATING ACTIVITIES
Net income -70.05M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, depletion and amortization 118.87M
Amortization of acquired sales contracts, net -2.81M
Bridge financing costs related to ICG
Net loss resulting from early retirement of ICG debt
Write down of assets acquired from ICG
Prepaid royalties expensed 3.54M
Employee stock-based compensation expense 2.71M
Amortization of debt financing costs 6.17M
Gain on Knight Hawk transaction
Changes in:
Receivables -12.34M
Inventories -2.82M
Coal derivative assets and liabilities -192K
Accounts payable, accrued expenses and other current liabilities 38.25M
Income taxes, net
Deferred income taxes -54.8M
Other 16.31M
Cash provided by operating activities 43.29M
INVESTING ACTIVITIES
Acquisition of ICG, net of cash acquired
Change in restricted cash 1.16M
Capital expenditures -54.52M
Proceeds from dispositions of property, plant and equipment 714K
Purchases of investments and advances to affiliates -4.3M
Additions to prepaid royalties -9.14M
Cash used in investing activities -81.34M
FINANCING ACTIVITIES
Proceeds from the issuance of senior notes
Proceeds from the issuance of common stock, net
Payments to retire ICG debt
Increase in restricted cash for retirement of ICG debt
Net increase (decrease) in borrowings under lines of credit and commercial paper program 0
Net payments on other debt -5.96M
Debt financing costs 0
Dividends paid -6.37M
Issuance of common stock under incentive plans 0
Contribution from noncontrolling interest
Cash provided by (used in) financing activities -16.46M
Decrease in cash and cash equivalents -54.5M
Cash and cash equivalents, beginning of period 784.62M
Cash and cash equivalents, end of period 730.12M

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