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v2.4.1.9

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |  |  |
Net income | $ 10,219 us-gaap_NetIncomeLoss | [1] | $ 22,423 us-gaap_NetIncomeLoss | [1]
Liability extinguishment |  |  | (4,300)us-gaap_ExtinguishmentOfDebtAmount |
Deferred income taxes | (1,723)us-gaap_DeferredIncomeTaxExpenseBenefit |  | 7,441 us-gaap_DeferredIncomeTaxExpenseBenefit |
Equity income | (5,520)us-gaap_IncomeLossFromEquityMethodInvestments |  | (6,456)us-gaap_IncomeLossFromEquityMethodInvestments |
Cash distributions | 8,109 us-gaap_EquityMethodInvestmentDividendsOrDistributions |  | 1,325 us-gaap_EquityMethodInvestmentDividendsOrDistributions |
DD&A | 29,262 us-gaap_DepreciationAndAmortization |  | 18,585 us-gaap_DepreciationAndAmortization |
Change in fair value of interest rate swaps | 658 us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities |  |  |
Amortization and write off deferred financing costs | 1,572 us-gaap_AmortizationOfFinancingCosts |  | 299 us-gaap_AmortizationOfFinancingCosts |
Accretion of ARO | 534 us-gaap_AssetRetirementObligationAccretionExpense |  | 182 us-gaap_AssetRetirementObligationAccretionExpense |
Share-based compensation | 3,220 us-gaap_ShareBasedCompensation |  | 2,155 us-gaap_ShareBasedCompensation |
Taxes paid on vesting of RSUs | (1,067)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |  | (780)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Change in current assets and liabilities: |  |  |  |
Accounts receivable | (324)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable |  | (2,394)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable |
Coal inventory | 6,540 us-gaap_IncreaseDecreaseInInventories |  | (2,436)us-gaap_IncreaseDecreaseInInventories |
Parts and supply inventory | 1,083 us-gaap_IncreaseDecreaseInMaterialsAndSupplies |  | (562)us-gaap_IncreaseDecreaseInMaterialsAndSupplies |
Income taxes | (160)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | (6,814)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Accounts payable and accrued liabilities | 1,409 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 1,130 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Other | 2,054 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (2,617)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Cash provided by operating activities | 55,866 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 27,181 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Investing activities: |  |  |  |
Capital expenditures for coal properties | (25,835)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |  | (31,392)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
Ohio River Terminal |  |  | (2,836)us-gaap_PaymentsToAcquireEquityMethodInvestments |
Acquisition | (311,453)us-gaap_BusinessCombinationConsiderationTransferred1 |  |  |
Other |  |  | 263 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Cash used in investing activities | (337,288)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (33,965)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Financing activities: |  |  |  |
Payments on bank debt | (59,655)us-gaap_RepaymentsOfBankDebt |  |  |
Bank borrowings | 350,000 us-gaap_ProceedsFromOtherDebt |  | 4,600 us-gaap_ProceedsFromOtherDebt |
Deferred financing costs | (6,884)us-gaap_PaymentsOfFinancingCosts |  |  |
Dividends | (4,798)us-gaap_PaymentsOfDividendsCommonStock |  | (3,476)us-gaap_PaymentsOfDividendsCommonStock |
Cash provided by financing activities | 278,663 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 1,124 us-gaap_NetCashProvidedByUsedInFinancingActivities |
Decrease in cash and cash equivalents | (2,759)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (5,660)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents, beginning of year | 16,228 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 21,888 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents, end of year | 13,469 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 16,228 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash paid for interest | 5,008 us-gaap_InterestPaidNet |  | 1,028 us-gaap_InterestPaidNet |
Cash paid for income taxes | 2,334 us-gaap_IncomeTaxesPaid |  | 6,045 us-gaap_IncomeTaxesPaid |
Increase in ARO | 6,550 us-gaap_IncreaseDecreaseInAssetRetirementObligations |  | 2,535 us-gaap_IncreaseDecreaseInAssetRetirementObligations |
Capital expenditures included in accounts payable | $ 748 us-gaap_CapitalExpendituresIncurredButNotYetPaid |  | $ 84 us-gaap_CapitalExpendituresIncurredButNotYetPaid |
[1] | There is no material difference between net income and comprehensive income.

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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=31042434&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=31042434&loc=d3e3574-108585 + 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=31042434&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=31042434&loc=d3e3574-108585 + 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 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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=31042434&loc=d3e3521-108585 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=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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