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Condensed Consolidated Statements Of Cash Flow (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATIONS    
Net income (loss) $ (72,388) $ 73,151
Depreciation and amortization 46,440 44,907
Loss on debt extinguishment, net 0 10,835
Deferred income taxes (8,639) (86,214)
Reserve for growers receivable 704 33,372
Amortization of discount on Convertible Notes 7,175 6,356
Equity in losses of investees 31,681 5,289
Amortization of gain on sale of the shipping fleet (11,470) (10,598)
Stock-based compensation 6,120 9,725
Restructuring related asset impairments 6,646 0
Changes in current assets and liabilities and other 15,133 (39,238)
Operating cash flow 21,402 47,585
INVESTING    
Capital expenditures (36,222) (50,185)
Other, net 1,431 6,034
Investing cash flow (34,791) (44,151)
FINANCING    
Issuance of long-term debt 0 330,067
Repayments of long-term debt (12,636) (346,153)
Borrowings under the revolving credit facility 50,000 0
Repayments of revolving credit facility (30,000) 0
Payments for debt modification and issuance costs (2,368) (4,764)
Payments of debt extinguishment costs 0 (6,290)
Financing cash flow 4,996 (27,140)
Decrease in cash and equivalents (8,393) (23,706)
Balance at beginning of period 45,261 156,481
Balance at end of period $ 36,868 $ 132,775