XML 21 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities:      
Net Income (Loss) $ (53,393) $ 136,860 $ (23,183)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:      
Depreciation 21,857 23,037 14,279
Deferred Income Taxes (5,496) 75,970 (16,032)
Reclassification from Accumulated Other Comprehensive Income (Loss) to Net Income (Loss) (8,855) 1,506 7,448
Cash (Paid) Received on Change in Fair Value of Derivative Instruments 19,335 (1,922) (5,108)
Gain on Contribution of Assets to Joint Venture (3,598)    
Equity (Earnings) Loss in Unconsolidated Investees 499 (4,435) (2,481)
Impairment of Investments in Unconsolidated Investees 7,123    
Income from Discontinued Operations     (644)
Stock-Based Compensation Expense 2,173 1,992 2,502
Reduction of Fair Value of Guarantee (700)    
Excess Tax Benefits from Stock-Based Compensation 379 39 141
Savannah Event Related Impairment Charges:      
Inventory destroyed or damaged     1,639
Property Plant and Equipment     405
Insurance Recoveries Recognized   (278,473) (30,404)
Advances from Insurance Carriers     60,000
Other 408 254 (174)
Changes in Operating Assets and Liabilities:      
Accounts Receivable 949 (20,492) (6,137)
Income Tax Receivable     12,704
Inventories 42,786 (1,100) (13,966)
Prepaid Expenses and Other Assets 3,221 (2,710) (5,789)
Accounts Payable, Raw Sugar (58,212) 38,888 12,767
Accounts Payable, Other Trade (8,980) 5,891 (2,423)
Other Liabilities (14,960) (7,242) (4,829)
Net Cash Provided by (Used in) Continuing Operations (55,464) (31,937) 715
Net Cash Provided by Discontinued Operations     1,015
Net Cash Provided by (Used in) Operating Activities (55,464) (31,937) 1,730
Investing Activities:      
Capital Expenditures (24,803) (72,337) (160,762)
Advances from Insurance Carriers   51,000 134,000
Proceeds from Sale of Marketable Securities     7,754
Proceeds from Sales of Assets     538
Other (369) (266) (7)
Net Cash (Used in) Investing Activities (25,172) (21,603) (18,477)
Financing Activities:      
Borrowing (Repayments) under Revolving Credit Line, Net 59,843 (38,000) 60,000
Cash Dividends (1,054) (1,050) (2,319)
Stock Option and Warrant Proceeds     79
Excess Tax Benefits from Stock-Based Compensation (379) (39) (141)
Other (390) (205) (11)
Net Cash Provided by (Used in) Financing Activities 58,020 (39,294) 57,608
Increase (Decrease) in Cash and Cash Equivalents (22,616) (92,834) 40,861
Cash and Cash Equivalents, Beginning of Period 22,750 115,584 74,723
Cash and Cash Equivalents, End of Period 134 22,750 115,584
Supplemental Non-Cash Items:      
Tax Effect of Deferred Gains and Losses   2,992 19,330
Purchase of Property, Plant and Equipment on Account $ 1,008 $ 6,797 $ 28,718