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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
May 31, 2014
May 31, 2013
OPERATING ACTIVITIES    
Net income $ 41,364 $ 35,953
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on assumption of controlling interest in equity investee (5,447) 0
Depreciation and amortization 45,561 39,500
Stock-based compensation 1,119 1,088
Amortization of financing costs 888 718
Deferred income taxes (7,387) 1,876
Income from equity investments (4,414) (4,251)
Distribution from equity investee 4,988 4,825
Loss on asset retirements, non-cash 267 1,184
Other, net 118 (33)
Changes in operating assets and liabilities:    
Receivables, net (21,111) (17,944)
Inventories, prepaid expenses and other assets (8,129) (8,530)
Accounts payable and other liabilities (2,402) 296
Deferred income 45,887 41,085
Income taxes 14,124 5,819
Net cash provided by operating activities 105,426 101,586
INVESTING ACTIVITIES    
Capital expenditures (74,708) (21,632)
Distribution from equity investee and affiliate 5,012 4,675
Equity investments and advances to affiliate (946) 0
Proceeds from sale of Staten Island property 6,314 0
Cash included in assumption of ownership interest in equity investee 4,686 0
Other, net 248 111
Net cash used in investing activities (59,394) (16,846)
FINANCING ACTIVITIES    
Payment of long-term debt (353) (334)
Exercise of Class A common stock options    51
Reacquisition of previously issued common stock (323) (259)
Net cash used in financing activities (676) (542)
Net increase in cash and cash equivalents 45,356 84,198
Cash and cash equivalents at beginning of period 172,827 78,379
Cash and cash equivalents at end of period $ 218,183 $ 162,577