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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net Cash Provided by Operating Activities$ 67,738$ 73,839
Cash Flows from Investing Activities:  
Capital Expenditures(92,776)(88,992)
Net Proceeds from Sale of Restricted Investments in Margin Accounts1,712(4,466)
Investment in Long-Term Receivables(3,780)(2,009)
Proceeds from Long-Term Receivables4,2971,213
Net Cash Used in Investing Activities(90,547)(94,254)
Cash Flows from Financing Activities:  
Net Borrowing from (Repayment of) Lines of Credit47,600(4,100)
Proceeds from Issuance of Long-Term Debt060,000
Payments for Issuance of Long-Term Debt(32)(1,016)
Principal Repayments of Long-Term Debt(25,000)0
Dividend on Common Stock0(35,001)
Net Cash Provided in Financing Activities22,56819,883
Net Decrease in Cash and Cash Equivalents(241)(532)
Cash and Cash Equivalents at Beginning of Period2,0301,993
Cash and Cash Equivalents at End of Period$ 1,789$ 1,461