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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Jun. 30, 2011
Cash Flows from Operating Activities      
Net income (loss) $ 10,635 $ 1,624 $ (1,313)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 5,047 11,568 8,843
Gain on sale of joint venture interest   (4,055)  
Loss (gain) on sale of assets 117 (832) 322
Share based compensation 510 969 1,164
Bargain purchase gain, net of tax (13,048) (13,048)  
Loss on impairment of assets 1,301    
Deferred income taxes (8,340)    
Equity in loss 551 301 1,540
Restricted cash (6,577) 7,593 (57)
Receivables, net 4,368 (7,521) (10,170)
Inventory (4,082) (5,450) (2,568)
Prepaid expenses 244 261 316
Refundable income taxes (37) 324 53
Accounts payable 412 (4,302) 5,907
Accounts payable to affiliate, net 1 (2,159) 1,215
Accrued expenses (650) 593 (3,111)
Change in derivatives (220) (2,034) 2,267
Deferred credit (303) (630) (881)
Accrued retirement health and life insurance benefits and other noncurrent liabilities (76) (1,081) (659)
Other 544 (195) 271
Net cash provided by (used in) operating activities (9,603) (5,026) 3,139
Cash Flows from Investing Activities      
Additions to property and equipment (1,502) (9,229) (12,775)
Acquisition of LDI’s Distillery Business (10,901)    
Investments in/ advances to equity method investments   (500)  
Proceeds from sale of interest in ICP, net   9,103  
Proceeds from disposition of property and Equipment 79 3,263  
Other   568  
Net cash provided by (used in) investing activities (12,324) 3,205 (12,775)
Cash Flows from Financing Activities      
Payment of dividends (906) (914) (891)
Purchase of treasury stock (84) (84) (33)
Proceeds from stock plans     48
Exercise of stock options 98   452
Loan fees incurred with borrowings   (644)  
Proceeds from issuance of long-term debt     7,335
Principal payments on long-term debt (885) (1,671) (699)
Proceeds from revolving credit facility 165,242 127,089 317,179
Principal payments on revolving credit facility (148,758) (122,338) (312,521)
Net cash provided by financing activities 14,707 1,438 10,870
Increase (decrease) in cash and cash equivalents (7,220) (383) 1,234
Cash and cash equivalents, beginning of period 7,603 383 6,369
Cash and cash equivalents, end of period $ 383   $ 7,603