Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION

v2.4.0.8
CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
NOTE 21 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the years ended December 31, 2013, 2012 and 2011 is as follows:
 
(In Millions)
 
Year Ended December 31,
 
2013
 
2012
 
2011
Capital additions
$
752.3

 
$
1,335.3

 
$
960.9

Cash paid for capital expenditures 1
861.6

 
1,127.5

 
862.1

Difference
$
(109.3
)
 
$
207.8

 
$
98.8

Non-cash accruals
$
(109.3
)
 
$
152.5

 
$
60.1

Capital leases
—

 
55.3

 
38.7

Total
$
(109.3
)
 
$
207.8

 
$
98.8

                                         
1
Cash paid for capital expenditures for 2011 has been shown net of cash proceeds of $18.6 million from the Pinnacle longwall sale-leaseback that was completed in October 2011. The adjustment was necessary in 2011 due to the timing of the cash payments related to the longwall.
Cash payments for interest and income taxes in 2013, 2012 and 2011 are as follows:
 
(In Millions)
2013
 
2012
 
2011
Taxes paid on income
$
153.3

 
$
443.2

 
$
275.3

Interest paid on debt obligations
174.4

 
207.5

 
175.1


Non-Cash Financing Activities - Declared Dividends
On November 11, 2013, our Board of Directors declared the quarterly cash dividend on our 7.00 percent Series A Mandatory Convertible Preferred Stock, Class A, of $17.50 per share, which is equivalent to approximately $0.44 per depositary share, each representing 1/40th of a share of Series A preferred stock. The cash dividend of $12.8 million was paid on February 3, 2014 to our preferred shareholders of record as of the close of business on January 15, 2014.