Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (95,835) $ 3,778
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 35,814 40,539
Accretion Expense 419 0
(Gain) loss on disposition of assets 60 (2,441)
Deferred income tax expense (benefit) 63,411 6,304
Expenses not requiring cash (426) 1,737
Accounts and notes receivable (381) (6,650)
Other assets (304) (20,087)
Accounts payable and accrued liabilities (14,437) 54,045
Accrued income taxes (3,600) 2,614
Net cash provided by (used in) operating activities (15,279) 67,231
Cash flows from investing activities:    
Capital expenditures (7,889) (33,455)
Proceeds from the sale of assets 54 246
Proceeds from insurance settlements 0 2,500
Net cash (used in) investing activities (7,835) (30,709)
Cash flows from financing activities:    
Repayments of long-term debt 0 (30,000)
Payments of debt issuance costs 0 (1,359)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (2,000) 0
Excess tax (expense) from stock based compensation (753) (420)
Net cash (used in) financing activities (2,753) (31,779)
Net increase (decrease) in cash and cash equivalents (25,867) 4,743
Cash and cash equivalents, beginning of year 134,294 108,456
Cash and cash equivalents, end of period 108,427 113,199
Supplemental cash flow information:    
Interest paid 20,588 20,805
Income taxes paid $ 4,734 $ 4,601