XML 78 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Activities:      
Net Income (Loss) $ 163,090us-gaap_ProfitLoss $ 659,056us-gaap_ProfitLoss $ 388,073us-gaap_ProfitLoss
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:      
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax 5,687us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax (579,792)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax (70,114)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
Depreciation, Depletion and Amortization 571,191us-gaap_DepreciationDepletionAndAmortization 461,122us-gaap_DepreciationDepletionAndAmortization 427,115us-gaap_DepreciationDepletionAndAmortization
Share-based Compensation 41,877us-gaap_ShareBasedCompensation 56,987us-gaap_ShareBasedCompensation 41,127us-gaap_ShareBasedCompensation
(Gain) Loss on Sale of Assets 43,601us-gaap_GainLossOnSaleOfOtherAssets 67,480us-gaap_GainLossOnSaleOfOtherAssets 282,006us-gaap_GainLossOnSaleOfOtherAssets
Gains (Losses) on Extinguishment of Debt 95,267us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Deferred Income Tax Expense (Benefit) (10,430)us-gaap_DeferredIncomeTaxExpenseBenefit (29,014)us-gaap_DeferredIncomeTaxExpenseBenefit 10,899us-gaap_DeferredIncomeTaxExpenseBenefit
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 102,174us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Equity in Earnings of Affiliates (49,791)us-gaap_IncomeLossFromEquityMethodInvestments (33,133)us-gaap_IncomeLossFromEquityMethodInvestments (27,048)us-gaap_IncomeLossFromEquityMethodInvestments
Changes in Operating Assets:      
Accounts and Notes Receivable 97,248us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable (135,970)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable 20,218us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories (19,933)us-gaap_IncreaseDecreaseInInventories (12,894)us-gaap_IncreaseDecreaseInInventories (21,166)us-gaap_IncreaseDecreaseInInventories
Prepaid Expenses (368)us-gaap_IncreaseDecreaseInPrepaidExpense 3,219us-gaap_IncreaseDecreaseInPrepaidExpense (12,435)us-gaap_IncreaseDecreaseInPrepaidExpense
Changes in Other Assets (638)us-gaap_IncreaseDecreaseInOtherOperatingAssets (31,146)us-gaap_IncreaseDecreaseInOtherOperatingAssets 7,041us-gaap_IncreaseDecreaseInOtherOperatingAssets
Changes in Operating Liabilities:      
Accounts Payable 27,465us-gaap_IncreaseDecreaseInAccountsPayable (99,944)us-gaap_IncreaseDecreaseInAccountsPayable (23,918)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (Decrease) in Interest Payable, Net (9,868)us-gaap_IncreaseDecreaseInInterestPayableNet (87)us-gaap_IncreaseDecreaseInInterestPayableNet 110us-gaap_IncreaseDecreaseInInterestPayableNet
Other Operating Liabilities 195,431us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (39,377)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (50,900)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other 41,477us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (48,441)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (37,662)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 970,706us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 553,570us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 457,342us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Provided by (Used in) Operating Activities, Discontinued Operations (33,926)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 105,206us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 270,771us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net Cash Provided by Operating Activities 936,780us-gaap_NetCashProvidedByUsedInOperatingActivities 658,776us-gaap_NetCashProvidedByUsedInOperatingActivities 728,113us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities:      
Capital Expenditures (1,493,425)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,496,056)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,245,497)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase (Decrease) in Restricted Cash 0us-gaap_IncreaseDecreaseInRestrictedCash 68,673us-gaap_IncreaseDecreaseInRestrictedCash (48,294)us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from Sales of Assets 356,836us-gaap_ProceedsFromSaleOfProductiveAssets 483,969us-gaap_ProceedsFromSaleOfProductiveAssets 645,621us-gaap_ProceedsFromSaleOfProductiveAssets
Net Investment in Equity Affiliates 95,207us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates (35,712)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates (23,451)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Net Cash Provided by (Used in) Investing Activities, Continuing Operations (1,041,382)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (979,126)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (671,621)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 777,145us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (328,789)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net Cash Used in Investing Activities (1,041,382)us-gaap_NetCashProvidedByUsedInInvestingActivities (201,981)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,000,410)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities:      
(Payments on) Proceeds from Short-Term Borrowings   0us-gaap_ProceedsFromRepaymentsOfShortTermDebt  
Payments on Miscellaneous Borrowings (22,022)us-gaap_RepaymentsOfOtherDebt (31,544)us-gaap_RepaymentsOfOtherDebt 16,195us-gaap_RepaymentsOfOtherDebt
Payments on Securitzation Facility 0us-gaap_ProceedsFromIssuanceOfSecuredDebt (37,846)us-gaap_ProceedsFromIssuanceOfSecuredDebt 37,846us-gaap_ProceedsFromIssuanceOfSecuredDebt
Payments On Long Term Notes Including Redemption Premium 1,843,866cnx_PaymentsOnLongTermNotesIncludingRedemptionPremium 0cnx_PaymentsOnLongTermNotesIncludingRedemptionPremium 0cnx_PaymentsOnLongTermNotesIncludingRedemptionPremium
Proceeds from Issuance of Long-Term Notes 1,859,920us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities 2,629us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 2,929us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 8,678us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends Paid (57,506)us-gaap_PaymentsOfDividends (85,832)us-gaap_PaymentsOfDividends (142,278)us-gaap_PaymentsOfDividends
Proceeds from Issuance of Common Stock 15,016us-gaap_ProceedsFromIssuanceOfCommonStock 3,727us-gaap_ProceedsFromIssuanceOfCommonStock 8,278us-gaap_ProceedsFromIssuanceOfCommonStock
Issuance of Treasury Stock 0us-gaap_ProceedsFromSaleOfTreasuryStock (2,151)us-gaap_ProceedsFromSaleOfTreasuryStock (9,485)us-gaap_ProceedsFromSaleOfTreasuryStock
Debt Issuance and Financing Fees 0us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts (210)us-gaap_PaymentsOfFinancingCosts
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (45,829)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (150,717)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (80,976)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash Provided by (Used in) Financing Activities, Discontinued Operations 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (520)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (601)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net Cash (Used in) Provided by Financing Activities (45,829)us-gaap_NetCashProvidedByUsedInFinancingActivities (151,237)us-gaap_NetCashProvidedByUsedInFinancingActivities (81,577)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase in Cash and Cash Equivalents (150,431)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 305,558us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (353,874)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 327,420us-gaap_CashAndCashEquivalentsAtCarryingValue 21,862us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash and Cash Equivalents at End of Period $ 176,989us-gaap_CashAndCashEquivalentsAtCarryingValue $ 327,420us-gaap_CashAndCashEquivalentsAtCarryingValue $ 21,862us-gaap_CashAndCashEquivalentsAtCarryingValue