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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (33,502) | $ (96,458)
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 0 | 53,167
Depreciation, Depletion and Amortization | 148,753 | 154,988
Impairment of Oil and Gas Properties | 137,865 | 0
Stock-Based Compensation | 6,702 | 5,624
(Gain) Loss on Sale of Assets | (11,951) | 7,276
Gains (Losses) on Extinguishment of Debt | (822) | 0
Gain (Loss) on Hedging Activity | 22,463 | (55,060)
Increase (Decrease) Cash Collateral from Counterparties | (47,103) | 84,331
Deferred Income Taxes | (41,936) | (23,582)
Equity in Earnings of Affiliates | (12,330) | (16,665)
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital | 0 | 4,512
Changes in Operating Assets: |  |
Accounts and Notes Receivable | (27,908) | (14,833)
Inventories | (4,315) | (18,458)
Prepaid Expenses | 870 | 18,980
Changes in Other Assets | 936 | (9,864)
Changes in Operating Liabilities: |  |
Accounts Payable | 4,016 | (8,316)
Increase (Decrease) in Interest Payable, Net | 34,411 | 35,867
Other Operating Liabilities | 28,151 | 1,379
Changes in Other Liabilities | (10,036) | (3,313)
Other | 10,930 | 4,087
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 205,194 | 123,662
Cash Provided by (Used in) Operating Activities, Discontinued Operations | (75) | 6,290
Net Cash Provided by Operating Activities | 205,119 | 129,952
Investing Activities: |  |
Capital Expenditures | (112,978) | (77,656)
Proceeds from Sale of Productive Assets | 19,427 | 8,453
Net Investment in Equity Affiliates | 5,909 | (5,578)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | (87,642) | (74,781)
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 395,757
Net Cash Used in Investing Activities | (87,642) | 320,976
Financing Activities: |  |
(Payments on) Proceeds from Short-Term Borrowings | 0 | (100,500)
Payments on Miscellaneous Borrowings | (2,942) | (2,095)
Payments On Long Term Notes Including Redemption Premium | (98,243) | 0
Net Proceeds from Revolver - MLP | (4,000) | 15,000
Noncontrolling Interest, Period Increase (Decrease) | (5,467) | (5,413)
Dividends Paid | 0 | (2,294)
Proceeds from Issuance of Common Stock | 494 | 3
Treasury Stock Activity | (6,278) | (1,510)
Debt Issuance and Financing Fees | (250) | 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | (116,686) | (96,809)
Cash Provided by (Used in) Financing Activities, Discontinued Operations | 0 | (47)
Net Cash (Used in) Provided by Financing Activities | (116,686) | (96,856)
Net Increase in Cash and Cash Equivalents | 791 | 354,072
Cash and Cash Equivalents, at Carrying Value | 60,475 | 72,574
Cash and Cash Equivalents at End of Period | $ 61,266 | $ 426,646

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- Definition Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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