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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Operating activities: |  |
Net income (loss) | $ 60,233 | $ 152,019
Income (loss) from discontinued operations, net of tax | 4,867 | 154
Income (loss) from continuing operations | 55,366 | 151,865
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 260,858 | 256,861
Earnings, net of distributions, from equity method investments | (1,086) | (314)
Deferred income taxes | 40,310 | 79,985
Write-down of oil and natural gas properties | 160,100 | 0
Changes in current assets and liabilities, net of acquisitions: |  |
Receivables | (89,596) | (57,829)
Inventories | (40,386) | (21,004)
Other current assets | (18,512) | 2,976
Accounts payable | 21,811 | (8,037)
Other current liabilities | (32,994) | 31,592
Other noncurrent changes | (19,683) | (23,908)
Net cash provided by (used in) continuing operations | 336,188 | 412,187
Net cash used in discontinued operations | (6,826) | (572)
Net cash provided by (used in) operating activities | 329,362 | 411,615
Investing activities: |  |
Capital expenditures | (629,776) | (339,461)
Acquisitions, net of cash acquired | (67,253) | (157)
Net proceeds from sale or disposition of property and other | 31,090 | 23,584
Investments | 11,188 | (9,768)
Proceeds from Sale of Equity Method Investments | 2,394 | 0
Net cash provided by (used in) continuing operations | (652,357) | (325,802)
Net cash provided by discontinued operations | 0 | 0
Net cash provided by (used in) investing activities | (652,357) | (325,802)
Financing activities: |  |
Issuance of short-term borrowings | 2,900 | 0
Repayment of short-term borrowings | 0 | (20,000)
Issuance of long-term debt | 400,443 | 300
Repayment of long-term debt | (73,459) | (83,805)
Proceeds from issuance of common stock | 88 | 5,744
Dividends paid | (95,394) | (92,473)
Excess tax benefit on stock-based compensation | 26 | 1,248
Net cash provided by (used in) continuing operations | 234,604 | (188,986)
Net cash provided by discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | 234,604 | (188,986)
Effect of exchange rate changes on cash and cash equivalents | (139) | (199)
Decrease in cash and cash equivalents | (88,530) | (103,372)
Cash and cash equivalents - beginning of year | 162,772 | 222,074
Cash and cash equivalents - end of year | $ 74,242 | $ 118,702

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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