XML 30 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net income (loss)$ (5,509)$ 5,002
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization2,3872,007
Loss on sale of assets 289
Share based compensation176313
Equity in (earnings) loss of joint ventures2,830(1,589)
Changes in operating assets and liabilities:  
Restricted cash(7,140)971
Receivables, net(3,169)(4,575)
Inventory(1,908)(2,622)
Prepaid expenses95(285)
Refundable income taxes (22)
Accounts payable(2,670)(1,067)
Accounts payable to affiliate, net(1,546)(1,279)
Accrued expenses(389)(2,207)
Change in derivative valuation2,562(975)
Deferred credit(152)(140)
Accrued retirement health and life insurance benefits and other noncurrent liabilities(85)(28)
Other570(387)
Net cash used in operating activities(13,948)(6,594)
Cash Flows from Investing Activities  
Additions to property and equipment(384)(961)
Proceeds from the disposition of property and equipment61 
Net cash used in investing activities(323)(961)
Cash Flows from Financing Activities  
Purchase of treasury stock(84) 
Principal payments on long-term debt(474)(174)
Proceeds from revolving credit facility104,98262,335
Principal payments on revolving credit facility(96,770)(60,818)
Net cash provided by financing activities7,6541,343
Decrease in cash and cash equivalents(6,617)(6,212)
Cash and cash equivalents, beginning of year7,6036,369
Cash and cash equivalents, end of period$ 986$ 157