XML 25 R8.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
OPERATING ACTIVITIES    
Net income $ 42,958 $ 39,311
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,165 55,694
Stock-based compensation 1,066 1,392
Amortization of financing costs 1,030 457
Deferred income taxes 20,063 3,519
Loss from equity investments 2,816 1,634
Impairment of long-lived assets, non-cash 3,119 1,061
Other, net 428 33
Changes in operating assets and liabilities:    
Receivables, net (11,690) 3,543
Inventories, prepaid expenses and other assets (12,992) (13,495)
Accounts payable and other liabilities 7,926 (2,301)
Deferred income 34,128 21,907
Income taxes 6,582 (3,546)
Net cash provided by operating activities 152,599 109,209
INVESTING ACTIVITIES    
Capital expenditures (55,134) (74,744)
Equity investments and advances to affiliates (37,871) (21,354)
Decrease in restricted cash 1,002 9,143
Proceeds from short-term investments   400
Purchases of short-term investments   (200)
Other, net (48)  
Net cash used in investing activities (92,051) (86,755)
FINANCING ACTIVITIES    
Payment under credit facility (82,000) (75,000)
Payment of long-term debt (1,609) (3,640)
Proceeds of long-term debt 65,000  
Deferred financing fees (439)  
Exercise of Class A common stock options 51  
Cash dividend paid (8,585) (7,706)
Reacquisition of previously issued common stock (21,253) (5,455)
Net cash used in financing activities (48,835) (91,801)
Net (decrease) increase in cash and cash equivalents 11,713 (69,347)
Cash and cash equivalents at beginning of period 84,166 158,572
Cash and cash equivalents at end of period $ 95,879 $ 89,225