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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating activities: |  |
Net income (loss) | $ (546,803) | $ 109,466
Income (loss) from discontinued operations, net of tax | (576,020) | 48,993
Income from continuing operations | 29,217 | 60,473
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 107,151 | 100,645
Deferred income taxes | 24,874 | 30,516
Excess tax benefit on stock-based compensation | 0 | (4,729)
Changes in current assets and liabilities: |  |
Receivables | (37,661) | 18,518
Inventories | (67,604) | (51,467)
Other current assets | 4,545 | (46,003)
Accounts payable | 44,927 | (30,741)
Other current liabilities | (3,426) | (39,300)
Other noncurrent changes | (15,602) | (6,379)
Net cash provided by continuing operations | 86,421 | 31,533
Net cash provided by discontinued operations | 87,312 | 192,953
Net cash provided by operating activities | 173,733 | 224,486
Investing activities: |  |
Capital expenditures | (355,898) | (215,970)
Net proceeds from sale or disposition of property and other | 29,550 | 11,222
Investments | 1,208 | (1,208)
Net cash used in continuing operations | (325,140) | (205,956)
Net cash used in discontinued operations | (77,238) | (379,764)
Net cash used in investing activities | (402,378) | (585,720)
Financing activities: |  |
Issuance of short-term borrowings | 26,000 | 0
Repayment of short-term borrowings | 0 | (11,500)
Issuance of long-term debt | 320,988 | 441,451
Repayment of long-term debt | (38,137) | (111,268)
Proceeds from issuance of common stock | 14,499 | 132,268
Dividends paid | (71,294) | (67,717)
Excess tax benefit on stock-based compensation | 0 | 4,729
Tax withholding on stock-based compensation | 0 | (5,564)
Contribution from noncontrolling interest | 39,500 | 32,500
Net cash provided by continuing operations | 291,556 | 414,899
Net cash used in discontinued operations | (271) | (273)
Net cash provided by financing activities | 291,285 | 414,626
Effect of exchange rate changes on cash and cash equivalents | (123) | 85
Increase in cash and cash equivalents | 62,517 | 53,477
Cash and cash equivalents - beginning of year | 81,855 | 57,340
Cash and cash equivalents - end of period | $ 144,372 | $ 110,817

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- Definition Amount of cash inflow (outflow) from operating activities, excluding 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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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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