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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities      
Net income $ 75,565 $ 96,825 $ 64,881
Adjustments to reconcile net income to cash provided by (used in) operating activities:      
Depreciation and amortization 48,977 40,837 38,913
Bad debt expense (recovery) 1,129 187 (8,716)
Cash distributions less than (in excess of) income of unconsolidated affiliates 8,134 (23,591) (17,594)
Gains on sales of railcars and related leases (23,665) (8,417) (7,771)
Excess tax benefit from share-based payment arrangement (162) (307) (876)
Deferred income taxes 16,503 5,473 12,205
Stock based compensation expense 3,990 4,071 2,589
Lower of cost or market inventory and contract adjustment 262 3,142 0
Impairment of property, plant and equipment 531 1,704 1,682
Other (672) 254 215
Changes in operating assets and liabilities:      
Accounts receivable (21,737) (15,708) (848)
Inventories 122,428 (114,427) (214,171)
Commodity derivatives 2,947 134,309 (158,183)
Other assets (12,927) (1,104) (3,970)
Accounts payable for grain 101,265 117,309 20,703
Other accounts payable and accrued expenses 5,914 49,708 31,656
Net cash provided by (used in) operating activities 328,482 290,265 (239,285)
Investing Activities      
Purchase of investments (19,996) 0 0
Proceeds from redemption of investment 19,998 0 0
Acquisition of businesses, net of cash acquired (220,257) (2,365) (39,293)
Purchases of railcars (111,224) (64,161) (18,354)
Proceeds from sale of railcars 90,827 30,398 20,102
Purchases of property, plant and equipment (69,274) (44,162) (30,897)
Proceeds from sale of property, plant and equipment 1,116 931 1,942
Investment in convertible preferred securities 0 0 (13,100)
Investments in affiliates 0 (121) (395)
Change in restricted cash 18,253 (6,517) (9,010)
Net cash used in investing activities (290,557) (85,997) (89,005)
Financing Activities      
Net change in short-term borrowings (47,281) (169,600) 241,100
Proceeds from issuance of long-term debt 275,346 73,752 18,986
Payments of long-term debt (143,943) (104,008) (36,598)
Proceeds from minority investor 6,100 0 0
Proceeds from sale of treasury shares to employees and directors 1,322 815 1,305
Payments of debt issuance costs (637) (3,170) (7,508)
Purchase of treasury stock 0 (3,040) 0
Dividends paid (11,166) (8,153) (6,581)
Excess tax benefit from share-based payment arrangement 162 307 876
Net cash provided by (used in) financing activities 79,903 (213,097) 211,580
Increase (decrease) in cash and cash equivalents 117,828 (8,829) (116,710)
Cash and cash equivalents at beginning of year 20,390 29,219 145,929
Cash and cash equivalents at end of year 138,218 20,390 29,219
Supplemental disclosure of cash flow information      
Acquisition of capitalized software under accounts payable 2,876 0 0
Purchase of a productive asset through seller-financing 10,498 0 0
Outstanding payment for acquisition of business $ 3,345 $ 0 $ 0