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Condensed Consolidated Statements Of Cash Flow (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATIONS    
Net income (loss) $ (5,634) $ 101,977
Depreciation and amortization 30,766 29,808
Deferred income taxes 1,826 (86,883)
Reserve for growers receivable 427 33,352
Amortization of discount on Convertible Notes 4,710 4,172
Equity in losses of investees 2,569 3,695
Amortization of gain on sale of the shipping fleet (8,591) (7,066)
Stock-based compensation 4,816 7,118
Changes in current assets and liabilities and other (9,831) (9,204)
Operating cash flow 21,058 76,969
INVESTING    
Capital expenditures (22,997) (30,895)
Other, net 549 3,023
Investing cash flow (22,448) (27,872)
FINANCING    
Repayments of long-term debt (8,442) (9,886)
Borrowings under the revolving credit facility 50,000 0
Repayments of revolving credit facility (30,000) 0
Payments for debt modification and issuance costs (2,761) 0
Financing cash flow 8,797 (9,886)
Increase in cash and equivalents 7,407 39,211
Balance at beginning of period 45,261 156,481
Balance at end of period $ 52,668 $ 195,692