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Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH (USED) PROVIDED BY OPERATIONS      
Net income (loss) $ (15,815) $ (405,017) $ 56,836
Loss from discontinued operations 0 1,983 0
Depreciation and amortization 65,281 63,154 [1] 60,927 [1]
Goodwill and trademark impairment 0 181,884 0
Equity in (earnings) losses of investees (258) 33,433 6,314
Loss on debt extinguishment 6,275 0 11,722
Deferred income taxes (8,908) 92,547 (100,836)
Reserve for trade receivables 4,966 14,041 2,877
Reserve for grower receivables 61 933 32,967
Amortization of discount on Convertible Notes 10,968 9,715 8,606
Amortization of gain on shipping fleet sale (13,914) (14,349) (14,131)
Stock-based compensation 5,897 8,193 10,042
Restructuring related asset impairments 0 4,883 0
Changes in current assets and liabilities:      
Trade receivables 31,303 (37,098) (11,022)
Other receivables 10,454 (2,175) 33,306
Inventories 3,770 15,302 (26,546)
Prepaid expenses and other current assets (11,130) (537) (9,981)
Accounts payable and accrued liabilities 14,781 7,889 (18,617)
Other liabilities (913) 31,325 2,995
Other (11,339) 26,471 (6,501)
Operating cash flow 91,479 32,577 38,958
CASH (USED) PROVIDED BY INVESTING      
Capital expenditures (49,054) (53,440) (75,535)
Contribution to equity method investment (18,422) 0 (4,845)
Net proceeds from sale of:      
Equity method investments 3,396 3,142 3,307
Other long-term assets 9,777 4,993 3,512
Other, net 3,541 (2,334) 5,590
Investing cash flow (50,762) (47,639) (67,971)
CASH (USED) PROVIDED BY FINANCING      
Issuances of long-term debt 429,415 0 330,067
Repayments of long-term debt and capital lease obligations 413,190 16,768 400,333
Borrowings under the ABL Revolver 36,590 0 0
Repayments of the ABL Revolver (36,590) 0 0
Borrowings under the Credit Facility Revolver 0 70,000 0
Repayments of the Credit Facility Revolver (40,000) (30,000) 0
Payments for debt modification and issuance costs (13,951) (2,405) (5,026)
Payments of debt extinguishment costs 0 0 (6,915)
Financing cash flow (37,726) 20,827 (82,207)
Increase (decrease) in cash and equivalents 2,991 5,765 (111,220)
Cash and equivalents, beginning of period 51,026 45,261 156,481
Cash and equivalents, end of period $ 54,017 $ 51,026 $ 45,261
[1] Depreciation and amortization allocations between segments for 2012 and 2011 have been revised. Consolidated totals and operating income by segment for both periods did not change.