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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)    
Net Cash Provided by Operating Activities $ 51,301 $ 63,574
Cash Flows from Investing Activities:    
Capital Expenditures (55,611) (66,206)
Net Proceeds from Sale of Restricted Investments in Margin Accounts 994 0
Investment in Long-Term Receivables (2,390) (1,529)
Proceeds from Long-Term Receivables 2,418 1,047
Net Cash Used in Investing Activities (54,589) (66,688)
Cash Flows from Financing Activities:    
Net Borrowing from (Repayment of) Lines of Credit 1,600 (53,900)
Proceeds from Issuance of Long-Term Debt 0 60,000
Payments for Issuance of Long-Term Debt (28) (623)
Dividend on Common Stock 0 (2,500)
Net Cash Provided in Financing Activities 1,572 2,977
Net Decrease in Cash and Cash Equivalents (1,716) (137)
Cash and Cash Equivalents at Beginning of Period 2,030 1,993
Cash and Cash Equivalents at End of Period $ 314 $ 1,856