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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 26,029 $ 12,312
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 13,856 14,801
Bad debt expense 377 269
Cash distributions in excess of income of unconsolidated affiliates 45,061 531
Gain on sale of investments in affiliates (17,055) 0
Gains on sales of railcars and related leases (10,769) (9,699)
Excess tax benefit from share-based payment arrangement (1,608) (55)
Deferred income taxes 6,264 805
Stock-based compensation expense 1,462 768
Other (2,504) 102
Changes in operating assets and liabilities:    
Accounts receivable (19,390) 11,815
Inventories (110,661) 23,299
Commodity derivatives (86,842) (34,915)
Other assets (1,730) (9,534)
Accounts payable for grain (408,185) (398,656)
Other accounts payable and accrued expenses 67,082 52,174
Net cash used in operating activities (498,613) (335,983)
Investing Activities    
Acquisition of businesses, net of cash acquired 0 (3,345)
Purchases of railcars (14,005) (44,241)
Proceeds from sale of railcars 25,465 36,144
Purchases of property, plant and equipment (5,523) (6,194)
Proceeds from sale of property, plant and equipment 108 68
Proceeds from sale of investments in affiliates 31,457 0
Change in restricted cash (244) (237)
Net cash provided by (used in) investing activities 37,258 (17,805)
Financing Activities    
Net change in short-term borrowings 226,100 267,881
Proceeds from issuance of long-term debt 3,598 25,254
Payments of long-term debt (30,560) (17,888)
Proceeds from sale of treasury shares to employees and directors 1,499 1,587
Payment of debt issuance costs (3,175) (46)
Dividends paid (3,107) (2,989)
Excess tax benefit from share-based payment arrangement 1,608 55
Net cash provided by financing activities 195,963 273,854
Decrease in cash and cash equivalents (265,392) (79,934)
Cash and cash equivalents at beginning of period 309,085 138,218
Cash and cash equivalents at end of period 43,693 58,284
Supplemental disclosure of cash flow information    
Capital project costs incurred but not yet paid 4,020 4,372
Purchase of capitalized software through seller-financing $ 2,562 $ 4,294