ARCH WESTERN RESOURCES LLC

CIK:0001255895|SEC Filings

Condensed Consolidated Statements Of Comprehensive Income (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
Revenues
Revenues	$ 540,922	$ 534,405
Costs, expenses and other
Cost of sales	448,053	423,324
Depreciation, depletion and amortization	38,735	39,586
Amortization of acquired sales contracts, net	(816)	5,944
Selling, general and administrative expenses	9,464	9,298
Other operating income, net	(1,275)	(1,174)
Total costs, expenses and other	494,161	476,978
Income from operations	46,761	57,427
Interest income (expense), net
Interest expense	(10,305)	(10,491)
Interest income, primarily from Arch Coal, Inc.	13,882	12,857
Interest income (expense), net	3,577	2,366
Net income	50,338	59,793
Total Comprehensive Income	50,878	59,712
Non-Redeemable Membership Interest [Member]
Interest income (expense), net
Net income	50,135	59,520
Redeemable Membership Interest [Member]
Interest income (expense), net
Net income	$ 203	$ 273

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2012	Mar. 31, 2011
OPERATING ACTIVITIES
Net income	$ 50,338	$ 59,793
Adjustments to reconcile to cash provided by operating activities:
Depreciation, depletion and amortization	38,735	39,586
Amortization of acquired sales contracts, net	(816)	5,944
Amortization of debt financing costs	267	314
Changes in:
Receivables	2,065	(1,737)
Inventories	(61,350)	(19,210)
Accounts payable and accrued expenses	(58,712)	(33,434)
Other	9,687	15,683
Cash provided by operating activities	(19,786)	66,939
INVESTING ACTIVITIES
Capital expenditures	(18,437)	(14,197)
Change in receivable from Arch Coal, Inc.	36,719	(70,140)
Proceeds from dispositions of property, plant and equipment	62	14
Additions to prepaid royalties	(3,444)
Cash provided by (used in) investing activities	14,900	(84,323)
FINANCING ACTIVITIES
Net proceeds from (repayments on) commercial paper		3,681
Cash used in financing activities		3,681
Decrease in cash and cash equivalents	(4,886)	(13,703)
Cash and cash equivalents, beginning of period	75,093	79,817
Cash and cash equivalents, end of period	$ 70,207	$ 66,114

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
ASSETS
Cash and equivalents	$ 70,207	$ 75,093
Receivables	2,900	4,964
Receivable from Arch Coal, Inc.	465,897	473,803
Inventories	231,789	170,439
Other	13,618	22,162
Total current assets	784,411	746,461
Property, plant and equipment, net	1,494,422	1,514,499
Other assets:
Receivable from Arch Coal, Inc.	1,206,985	1,234,918
Other	16,341	12,955
Total other assets	1,223,326	1,247,873
Total assets	3,502,159	3,508,833
LIABILITIES AND MEMBERSHIP INTERESTS
Accounts payable	133,549	183,151
Accrued expenses	157,579	166,762
Total current liabilities	291,128	349,913
Long-term debt	450,809	450,971
Note payable to Arch Coal, Inc.	225,000	225,000
Asset retirement obligations	289,714	305,046
Accrued postretirement benefits other than pension	22,781	22,195
Accrued pension benefits	23,968	24,843
Accrued workers' compensation	6,840	6,564
Other noncurrent liabilities	54,301	37,540
Total liabilities	1,364,541	1,422,072
Redeemable membership interest	11,739	11,534
Non-redeemable membership interest	2,125,879	2,075,227
Total liabilities and membership interests	$ 3,502,159	$ 3,508,833