Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION

v2.4.0.6
CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2012
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 year ended December 31, 2012 and 2011 is as follows:
 
(In Millions)
 
Year Ended December 31,
 
2012
 
2011
 
2010
Capital additions
$
1,335.3

 
$
960.9

 
$
275.8

Cash paid for capital expenditures (1)
1,127.5

 
862.1

 
209.6

Difference
$
207.8

 
$
98.8

 
$
66.2

Non-cash accruals
$
152.5

 
$
60.1

 
$
8.9

Capital leases
55.3

 
38.7

 
57.3

Total
$
207.8

 
$
98.8

 
$
66.2


                                         
(1)
Cash paid for capital expenditures for 2011 and 2010 has been shown net of cash proceeds of $18.6 million and $57.3 million, respectively, from the Pinnacle longwall sale- leaseback that was completed in October 2011 and December 2010. The adjustment was necessary in 2011 and 2010 due to the timing of the cash payments related to the longwall.
Cash payments for interest and income taxes in 2012, 2011 and 2010 are as follows:
 
(In Millions)
2012
 
2011
 
2010
Taxes paid on income
$
443.2

 
$
275.3

 
$
208.3

Interest paid on debt obligations
207.5

 
175.1

 
34.2


Non-cash investing activities as of December 31, 2010 include the issuance of 4.2 million of our common shares valued at $173.1 million as part of the purchase consideration for the acquisition of the remaining interest in Freewest. Non-cash items as of December 31, 2010 also include gains of $38.6 million primarily related to the remeasurement of our previous ownership interest in Freewest and Wabush held prior to each business acquisition.