7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-03-31 2017-03-31 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 
      
    		                                             
      operating activities
    		                                             
      net income
    		-6,221,000 14,833,000 55,953,000 114,886,000 73,691,000 77,353,000 198,108,000 470,471,000 181,008,000 407,563,000 271,872,000 226,606,000 89,143,000 27,866,000 -6,042,000 -78,525,000 -191,467,000 -49,324,000 -25,299,000 -8,551,000 106,769,000 62,840,000 72,741,000 59,985,000 51,668,000 -70,049,000 -435,424,000 1,409,000 15,679,000 11,397,000 55,874,000 48,031,000 46,859,000 66,274,000 -1,770,000 1,552,000 25,216,000 -15,161,000 30,572,000 62,338,000 97,848,000 112,997,000 81,147,000 81,373,000 27,280,000 
      adjustments to reconcile to cash from operating activities:
    		                                             
      depreciation, depletion and amortization
    		40,890,000 38,439,000 38,820,000 38,145,000 36,717,000 36,077,000 35,479,000 34,352,000 33,958,000 32,780,000 32,210,000 35,886,000 30,760,000 27,884,000 25,797,000 27,447,000 32,630,000 30,167,000 31,308,000 29,856,000 30,402,000 26,524,000 25,273,000 29,703,000 31,921,000 118,868,000 132,868,000 139,966,000 123,026,000 95,183,000 83,537,000 95,931,000 92,857,000 87,759,000 88,519,000 88,622,000 71,468,000 68,477,000 73,041,000 75,668,000 72,185,000 71,953,000 73,042,000 67,824,000 58,628,000 
      accretion on asset retirement obligations
    		5,869,000 5,870,000 5,869,000 5,293,000 5,292,000 5,293,000 5,292,000 4,431,000 4,430,000 4,430,000 4,430,000 5,437,000 5,437,000 5,437,000 5,437,000 4,948,000 4,947,000 4,986,000 5,006,000 5,137,000 5,137,000 5,137,000 5,137,000 6,992,000 7,623,000                     
      deferred income taxes
    		-6,912,000 1,907,000 3,660,000 20,530,000 16,737,000 14,276,000 35,548,000     -3,000 0 -361,000 372,000 203,000 347,000   -179,000 295,000   12,127,000 5,830,000    2,699,000 21,899,000 -1,026,000 -4,844,000 -2,842,000 -4,869,000 150,000 -19,503,000 -9,414,000 8,689,000 -14,440,000 7,155,000 -2,859,000 11,737,000 -811,000   
      employee stock-based compensation expense
    		5,374,000 4,857,000 5,588,000 5,744,000 6,493,000 6,439,000 6,767,000 6,546,000 6,285,000 6,349,000 8,203,000 7,698,000 4,343,000 4,613,000 3,885,000 3,528,000 4,971,000 4,974,000 3,962,000 4,684,000 5,832,000 5,822,000 5,651,000 3,845,000 2,426,000 2,713,000 2,935,000 4,079,000 1,948,000                 
      amortization relating to financing activities
    		727,000 783,000 658,000 434,000 433,000 434,000 450,000 501,000 828,000 360,000 770,000 1,748,000 1,691,000 1,784,000 1,326,000 2,410,000 1,243,000 975,000 971,000 934,000 931,000 919,000 907,000 1,080,000 535,000 6,167,000 4,660,000 4,288,000                  
      gain on disposals and divestitures
    		-63,000 -126,000 -24,000  -321,000 -114,000 -279,000  -315,000 -345,000 -352,000 24,133,000 -444,000 -225,000 -188,000                               
      reclamation work completed
    		-1,587,000 -3,096,000 -1,355,000 -3,814,000 -5,885,000 -7,870,000 -3,887,000 -2,491,000 -3,025,000 -3,926,000 -4,278,000 -2,847,000 -7,982,000                                 
      contribution to fund for asset retirement obligations
    		                                             
      changes in:
    		                                             
      receivables
    		630,000 -13,312,000 52,618,000 18,187,000 -36,893,000 44,911,000 -57,968,000 -31,361,000 246,790,000 -137,756,000 -399,000 -97,092,000 -66,290,000 -30,639,000 -18,929,000 16,241,000 -8,401,000 32,089,000 23,728,000 35,335,000 -22,493,000 10,461,000 7,410,000 -28,728,000 37,134,000  -35,791,000 88,082,000   -53,586,000 41,431,000 -4,661,000 -7,044,000 -37,013,000 -15,991,000 2,803,000 69,987,000 -9,005,000 19,775,000 -8,074,000 -12,820,000 -8,752,000 -33,623,000 16,115,000 
      inventories
    		14,773,000 -6,175,000 571,000 -11,047,000 30,096,000 7,845,000 -48,140,000 -7,843,000 -2,420,000 -8,755,000 -47,263,000 -864,000 6,661,000 -8,136,000 -28,387,000 3,373,000 11,293,000 -4,704,000 -19,088,000 30,822,000 1,297,000 -27,233,000 -20,137,000 -14,871,000 -11,732,000      -12,292,000 -16,658,000 19,360,000 4,840,000 -2,382,000 17,207,000 3,535,000 -35,058,000 -14,202,000 -17,706,000 3,423,000 18,881,000 -18,381,000 -32,563,000 -182,000 
      accounts payable, accrued expenses and other current liabilities
    		-33,601,000 4,258,000 -33,481,000 -82,000 22,488,000 9,779,000 -63,508,000 26,156,000 21,708,000 22,968,000 14,115,000 32,720,000 -1,763,000 763,000 13,827,000 4,408,000 -7,585,000 -3,688,000 -39,201,000 -29,791,000 -2,928,000 22,358,000 -17,861,000 -26,052,000 -20,529,000 38,249,000   -5,170,000 40,508,000 -31,596,000 66,928,000 -11,181,000 38,904,000 -6,844,000 29,843,000 -22,847,000 -13,869,000 -37,891,000       
      income taxes
    		303,000 -75,000 30,000 61,000 -171,000 -2,319,000 1,491,000 -31,333,000 399,000 -15,000 442,000 573,000 -1,090,000 2,370,000 -33,000      7,865,000 24,499,000 76,000 11,596,000 -4,965,000 458,000 -133,000 23,002,000                -38,207,000 4,865,000 
      other
    		6,653,000 12,881,000 1,240,000 1,870,000 -15,942,000 3,315,000 19,371,000 -16,519,000 6,984,000 2,698,000 17,356,000 -54,614,000 5,007,000 17,285,000 8,621,000 3,104,000 19,269,000 2,095,000 16,865,000 214,000 13,596,000 -2,861,000 6,197,000 8,005,000 6,964,000 16,307,000  4,102,000 10,949,000 -8,723,000 23,729,000 -33,999,000 17,785,000 -2,637,000 26,071,000 -24,283,000 -114,000 3,606,000 4,827,000 -17,897,000 -10,831,000 10,808,000 8,958,000  23,106,000 
      cash from operating activities
    		24,913,000 59,180,000 128,266,000 181,556,000 130,932,000 196,765,000 126,121,000 194,309,000 454,064,000 268,228,000 292,939,000 146,702,000 65,473,000 20,423,000 5,686,000 5,192,000 29,992,000 37,957,000 -12,035,000 85,661,000 108,147,000 140,922,000 84,984,000 66,867,000 125,529,000 43,291,000 40,318,000 54,990,000 157,167,000 228,055,000 86,145,000 240,467,000 197,325,000 166,024,000 93,331,000 136,537,000 86,252,000 103,064,000 57,127,000 171,043,000 172,579,000 201,786,000 133,729,000 66,428,000 95,113,000 
      investing activities
    		                                             
      capital expenditures
    		-34,522,000 -46,920,000 -45,446,000 -55,007,000 -44,424,000 -46,065,000 -30,541,000 -78,211,000 -41,360,000 -30,869,000 -22,288,000 -33,394,000 -64,089,000 -71,199,000 -76,758,000 -80,160,000 -57,100,000 -60,871,000 -87,690,000 -128,960,000 -49,542,000 -48,707,000 -39,147,000 -9,453,000 -5,950,000      -38,711,000 -93,074,000 -49,625,000 -139,983,000 -31,975,000 -43,117,000 -33,471,000 -54,676,000 -191,886,000 -83,222,000 -78,045,000 -91,589,000 -244,491,000 -64,478,000 -93,541,000 
      free cash flows
    		-9,609,000 12,260,000 82,820,000 126,549,000 86,508,000 150,700,000 95,580,000 116,098,000 412,704,000 237,359,000 270,651,000 113,308,000 1,384,000 -50,776,000 -71,072,000 -74,968,000 -27,108,000 -22,914,000 -99,725,000 -43,299,000 58,605,000 92,215,000 45,837,000 57,414,000 119,579,000      47,434,000 147,393,000 147,700,000 26,041,000 61,356,000 93,420,000 52,781,000 48,388,000 -134,759,000 87,821,000 94,534,000 110,197,000 -110,762,000 1,950,000 1,572,000 
      minimum royalty payments
    		0 -938,000 -50,000 -62,000 0 -1,000,000 -113,000 0 -69,000   0 -62,000 -1,062,000 -62,000 -62,000 -62,000 -1,062,000 -62,000 -62,000 -62,000 -1,062,000 -63,000 -62,000 -63,000                     
      proceeds from disposals and divestitures
    		20,000 109,000 90,000 2,692,000 924,000 96,000 343,000 9,000 416,000 1,187,000 360,000 20,093,000 697,000 250,000 188,000 151,000 294,000 329,000 233,000 4,336,000 208,000 983,000 608,000 54,000 420,000                     
      purchases of short-term investments
    		-10,862,000 -19,203,000 -11,332,000 -12,026,000 -9,614,000 -10,842,000 -2,930,000 -29,056,000        -44,031,000                              
      proceeds from sales of short-term investments
    		10,398,000 17,979,000 9,867,000 9,875,000 12,929,000 9,488,000 8,000,000 2,887,000 0 0 14,450,000 5,500,000 13,000,000 34,005,000 34,981,000 10,038,000                              
      investments in and advances to affiliates
    		-3,814,000 -2,313,000 -4,203,000 -5,135,000 -2,283,000 -5,598,000 -4,329,000 -2,883,000 -2,665,000 -1,939,000 -2,088,000 -580,000 -1,609,000 0 -1,114,000 0 -490,000 -320,000 -739,000 -689,000 -1,535,000 -1,079,000 -2,196,000  -7,905,000                     
      cash from investing activities
    		-38,780,000 -51,286,000 -51,074,000 -59,663,000 -42,468,000 -53,921,000 -29,570,000 -107,254,000 -54,353,000 -32,621,000 -9,566,000 -8,381,000 -52,063,000 -38,006,000 -42,765,000 -114,064,000 -53,653,000 16,588,000 -74,880,000 -85,109,000 -64,309,000 -47,493,000 -42,200,000 1,481,000 -44,069,000      -93,529,000 -127,343,000 -52,342,000 -144,153,000 -65,291,000 -821,137,000 -34,620,000 -59,966,000 -214,659,000 -93,398,000 -79,519,000 -90,668,000 -263,960,000 -64,770,000 -94,222,000 
      financing activities
    		                                             
      proceeds from issuance of term loan due 2025
    		0 0 20,000,000                                           
      payments on term loan due 2025
    		-3,333,000                                             
      payments on term loan due 2024
    		  -3,502,000 -750,000 -750,000 -750,000 -750,000 -750,000 -750,000        -750,000 -750,000 -750,000  -750,000 -750,000 -750,000 -750,000                      
      payments on convertible debt
    		   0 0 0 -58,430,000 -58,857,000 -19,332,000                                     
      net payments on other debt
    		          -10,134,000 9,013,000 -1,413,000 -9,259,000 -9,536,000 3,425,000 -5,755,000 -8,048,000 -5,544,000 6,704,000 -3,232,000 -4,212,000 -4,633,000 -3,431,000 -2,810,000      -5,161,000  -1,545,000 -3,507,000 -4,742,000 10,290,000 -3,513,000 -4,400,000 -5,363,000  -2,100,000 -4,481,000 -4,414,000   
      debt financing costs
    		0 -16,000 -1,500,000     -345,000    0 -520,000 -343,000 -1,194,000 -6,190,000 -2,357,000 -749,000 -422,000      -7,228,000      -8,000 -121,000 -12,193,000 -237,000 -200,000 -63,000 -25,022,000 -125,000 -4,449,000 0 -14,000   -63,000  
      purchases of treasury stock
    		0 -16,998,000 -13,749,000 -3,006,000 -28,699,000 -72,997,000 -20,806,000 -100,292,000            -11,999,000 -89,857,000 -67,393,000 -75,749,000 -38,186,000                -5,916,000      
      dividends paid
    		-5,187,000 -20,095,000 -43,662,000 -22,335,000 -71,877,000 -45,011,000 -66,902,000 -191,754,000 -110,071,000 -150,716,000 -3,851,000     -600,000 0 0 -7,645,000 -7,956,000 -7,000,000 -7,425,000 -7,839,000 -8,335,000       -16,269,000 -16,252,000 -16,251,000 -16,247,000 -14,623,000 -14,622,000 -14,622,000 -12,863,000 -12,862,000 -12,858,000 -12,993,000 -12,986,000 -10,010,000 -10,220,000 -10,045,000 
      payments for taxes related to net share settlement of equity awards
    		0 -80,000 -24,259,000 -3,010,000 -13,000 -162,000 -27,055,000 -2,144,000 0 -81,000 -4,827,000 -3,547,000 23,000 0 -1,316,000 -1,849,000 -15,000 -133,000 -198,000                           
      proceeds from warrants exercised
    		                                             
      cash from financing activities
    		-10,245,000 -49,718,000 -79,468,000 -17,183,000 -106,859,000 -131,091,000 -142,871,000 -341,317,000 -191,334,000 -272,388,000 -289,843,000 -2,834,000 16,778,000 -10,352,000 32,189,000 131,743,000 44,213,000 -9,680,000 39,052,000 -22,960,000 -100,839,000 -79,750,000 -88,971,000 -50,692,000 -39,252,000  463,555,000 8,381,000 -61,776,000 2,846,320,000 -16,989,000 -83,284,000 -138,196,000 -15,279,000 -38,804,000 -94,555,000 738,101,000 -20,304,000 114,649,000 -48,062,000 -53,155,000 -123,191,000 138,385,000 33,000 805,000 
      decrease in cash and cash equivalents, including restricted cash
    		-24,112,000 -41,824,000 -2,276,000   11,753,000 -46,320,000   -36,781,000 -6,470,000   -27,935,000 -4,890,000   44,865,000 -47,863,000 -22,408,000 -57,001,000                         
      cash and cash equivalents, including restricted cash, beginning of period
    		0 0 288,907,000 0 0 0 237,159,000 0 0 0 326,295,000 0 0 0 193,445,000 0 0 0 153,020,000 0 0 0 264,937,000 273,602,000                      
      cash and cash equivalents, including restricted cash, end of period
    		-24,112,000 -41,824,000 286,631,000 104,710,000 -18,395,000 11,753,000 190,839,000 -254,262,000 208,377,000 -36,781,000 319,825,000 135,487,000 30,188,000 -27,935,000 188,555,000 22,871,000 20,552,000 44,865,000 105,157,000 -22,408,000 -57,001,000 13,679,000 218,750,000 291,258,000                      
      supplemental cash flow information
    		                                             
      cash and cash equivalents
    		-24,112,000 -41,824,000 285,531,000 104,710,000 -18,395,000 11,753,000 189,739,000 -254,262,000 208,377,000 -36,781,000 318,725,000  36,191,000 -16,077,000 169,593,000  6,633,000 44,865,000 105,157,000  -57,001,000 13,679,000 218,750,000 288,332,000                      
      restricted cash
    		                       2,926,000                      
      ​
    		  286,631,000  -18,395,000 11,753,000 190,839,000  208,377,000 -36,781,000 319,825,000  30,188,000 -27,935,000 188,555,000  20,552,000 44,865,000 105,157,000                           
      (gain) loss on disposals and divestitures
    		                                             
      coal derivative assets and liabilities, including margin account
    		   211,000 -46,000 2,869,000 -1,462,000 -3,870,000 -12,566,000 1,877,000 15,833,000                                   
      asset retirement obligations
    		                                             
      pension, postretirement and other postemployment benefits
    		                                             
      proceeds from equipment financing
    		                                             
      proceeds from tax exempt bonds
    		                                             
      increase in cash and cash equivalents, including restricted cash
    		   104,710,000    -254,262,000    135,487,000    22,871,000       -46,187,000 17,656,000                      
      cash paid during the period for interest
    		                                             
      gain on property insurance recovery related to mountain laurel longwall
    		               0 0 -14,518,000 -9,000,000                           
      non-cash asset impairment and restructuring
    		                                             
      proceeds from property insurance recovery related to mountain laurel longwall
    		                                             
      purchase of capped call related to convertible debt
    		                                             
      cash refunded during the period for income taxes
    		                                             
      contribution to fund asset retirement obligations
    		                                             
      payments on term loan
    		          -271,537,000 -5,645,000 -750,000 -750,000 -750,000                               
      preference rights lease application settlement income
    		                   0                          
      proceeds from convertible debt
    		                                             
      gains on disposals and divestitures
    		                -280,000 -2,966,000 -214,000     134,000 -347,000                     
      asset impairment
    		                                             
      purchases of short term investments
    		                 -511,000 -17,196,000 -46,638,000 -69,124,000 -61,552,000 -27,902,000 -38,458,000 -78,523,000                     
      proceeds from sales of short term investments
    		                 62,858,000 23,221,000 86,904,000 55,746,000 63,924,000 26,500,000 49,400,000 45,886,000 11,534,000                    
      adjustments to reconcile net income to cash from operating activities:
    		                                             
      amortization of sales contracts
    		                   -357,000 -153,000 11,000 65,000 3,051,000 14,690,000                     
      prepaid royalties expensed
    		                        2,281,000 3,537,000 7,965,000 8,586,000 7,389,000 10,575,000 8,916,000 8,415,000 10,142,000 9,449,000 6,599,000 5,606,000 6,967,000 7,712,000 9,461,000 9,066,000 10,617,000 7,681,000 8,863,000 3,510,000 1,070,000 
      net income resulting from early retirement of debt and debt restructuring
    		                        2,030,000                     
      income taxes receivable/payable
    		                                             
      proceeds from issuance of term loan due 2024
    		                        298,500,000                     
      payments to extinguish term loan due 2021
    		                        -325,684,000                     
      expenses related to debt restructuring
    		                                             
      (gains) losses on disposals and divestitures
    		                     -940,000 -475,000                       
      asset impairment and non-cash mine closure costs
    		                                             
      non-cash bankruptcy reorganization items
    		                                             
      withdrawals (deposits) of restricted cash
    		                        2,066,000                     
      increase in cash and cash equivalents
    		                        42,208,000       29,840,000    -779,155,000   -42,883,000 29,583,000   8,154,000 1,691,000  
      cash and cash equivalents, beginning of period
    		                        305,372,000 784,622,000 0 138,149,000 0 0 93,593,000  0 0 61,138,000  0 0 70,649,000  0 0 5,080,000  0 
      cash and cash equivalents, end of period
    		                        347,580,000 730,119,000 394,757,000 117,770,000 76,164,000 13,125,000 69,220,000  6,787,000 6,592,000 50,374,000  789,733,000 22,794,000 27,766,000  39,905,000 -12,073,000 13,234,000  1,696,000 
      amortization of acquired sales contracts
    		                             1,489,000 5,944,000 9,601,000 10,038,000 5,214,000 10,753,000           
      expenses related to proposed debt restructuring
    		                                             
      additions to prepaid royalties
    		                              -20,915,000 -3,640,000 -249,000 -126,000 -23,340,000 -3,881,000 -350,000 -2,209,000 -20,315,000 -335,000 -350,000 0 -19,079,000 -340,000 -350,000 
      proceeds from (consideration paid for) disposals and divestitures
    		                                             
      purchases of marketable securities
    		                                             
      proceeds from sale or maturity of marketable securities and other investments
    		                                             
      deposits of restricted cash
    		                                             
      decrease in cash and cash equivalents
    		                              -24,373,000   6,592,000 -10,764,000           
      losses from disposed operations resulting from patriot coal bankruptcy
    		                                             
      amortization of premiums on debt securities held
    		                                             
      coal derivative assets and liabilities
    		                            10,297,000 5,989,000 -1,087,000 -4,562,000 2,485,000 6,084,000 5,547,000 10,355,000 5,081,000 5,532,000 11,298,000 16,746,000 30,840,000 -59,172,000 -29,597,000   
      proceeds from dispositions of property, plant and equipment
    		                         714,000 446,000 22,105,000 23,722,000 895,000 516,000 78,000 23,000 134,000 95,000 19,000 91,000 501,000 214,000 66,000 -1,000 648,000 422,000 436,000 19,000 
      change in restricted cash
    		                         1,163,000                    
      net increase in borrowings under lines of credit
    		                                             
      payments on term note
    		                                             
      proceeds from exercise of options under incentive plans
    		                                             
      bridge financing costs related to icg
    		                            0                 
      net income resulting from early retirement of debt and refinancing activities
    		                                             
      noncash mine closure and asset impairment costs
    		                                             
      goodwill impairment
    		                                             
      acquisition of icg, net of cash acquired
    		                                             
      purchases of investments and advances to affiliates
    		                              -34,419,000 -29,445,000 -2,491,000 -4,178,000 -10,071,000 -572,000 -890,000 -3,582,000 -5,881,000  -1,365,000 -2,182,000 -812,000   
      proceeds from the issuance of senior notes
    		                            0                 
      proceeds from term note
    		                                             
      proceeds from the issuance of common stock
    		                            18,369,000                 
      payments to retire debt
    		                                             
      net increase in borrowings under lines of credit and commercial paper program
    		                           34,000,000 -20,000,000 299,415,000 3,681,000 -78,212,000 -102,782,000 3,769,000 -19,324,000 -90,160,000 -130,004,000         
      issuance of common stock under incentive plans
    		                          0 5,131,000 782,000 78,000 768,000 1,425,000 202,000 52,000 85,000 0 26,000 0 58,000 13,000 18,000 4,125,000 2,163,000 3,236,000 200,000 
      decrease in restricted cash
    		                           1,455,000                  
      net income resulting from early retirement of debt
    		                                             
      write down of assets acquired from icg
    		                            0                 
      gain on knight hawk transaction
    		                               0 0             
      increase in restricted cash
    		                                             
      contribution from noncontrolling interest
    		                               0 0             
      net income resulting from early retirement of icg debt
    		                                             
      amortization of debt financing costs
    		                             2,651,000 2,442,000 2,444,000              
      payments to retire icg debt
    		                                             
      increase in restricted cash for retirement of icg debt
    		                                             
      employee stock-based compensation
    		                              5,290,000 2,077,000 2,201,000 3,755,000 3,684,000 3,141,000 3,352,000 3,381,000 3,520,000 2,850,000 2,847,000 3,287,000 3,634,000 1,727,000 1,375,000 
      loss on early retirement of debt
    		                                             
      changes in operating assets and liabilities:
    		                                             
      accrued postretirement benefits other than pension
    		                                             
      accrued workers’ compensation
    		                                             
      payments made to acquire jacobs ranch
    		                                             
      consideration paid related to prior business acquisitions
    		                                             
      reimbursement of deposits on equipment
    		                                    0 0 3,209,000  242,000    0 
      proceeds from the issuance of long-term debt
    		                               0    0          
      repayments of long-term debt, including redemption premium
    		                               0              
      proceeds from the sale of common stock
    		                                   0          
      net proceeds from (payments on) other debt
    		                                             
      cash and cash equivalents, beginning of year
    		                                             
      cash and cash equivalents, end of year
    		                                             
      supplemental cash flow information:
    		                                             
      cash paid during the year for interest
    		                                             
      cash paid during the year for income taxes
    		                                             
      loss on early extinguishment of debt
    		                                             
      gain on dispositions of property, plant and equipment
    		                                 -128,000 17,000  205,000 -232,000 -54,000  1,000 220,000 -399,000   
      net (gain) loss on dispositions of property, plant and equipment
    		                                             
      other non-operating expense
    		                                           147,000 806,000 
      reimbursement of deposit on equipment
    		                                             
      cash (paid) received during the year for income taxes
    		                                             
      net proceeds from commercial paper and net borrowings on lines of credit
    		                                      137,265,000 -37,389,000 9,866,000 -109,630,000 150,646,000 -632,000  
      gain on investment in knight hawk holdings, llc
    		                                             
      purchases of investments/advances to affiliates
    		                                           -388,000  
      accounts payable and accrued expenses
    		                                        -23,418,000 36,214,000 16,025,000 16,649,000 -37,064,000 
      cash received during the year for income taxes
    		                                             
      net gain on dispositions of property, plant and equipment
    		                                            -886,000 
      payments on long-term debt
    		                                            -2,283,000 
      advances to affiliates
    		                                             
      net borrowings on revolver and lines of credit
    		                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.