XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income $ 176,645 $ 198,747
Adjustments to reconcile net cash provided by operating activities:    
Depreciation 46,419 27,991
Amortization of debt issuance costs 2,590 1,680
Amortization of deferred items 3,736 4,084
Provision for doubtful accounts 540 0
Provision for inventory obsolescence 615 495
Deferred income tax benefit (513) (817)
Share-based compensation expense 7,709 5,406
Other, net 1,137 (77)
Changes in assets and liabilities:    
Decrease in accounts receivable 2,253 6,203
Decrease in income tax receivable 890 13,217
Increase in inventory (15,200) (4,150)
Decrease in prepaid expenses 6,186 11,989
Increase in deferred costs and other assets (22,343) (8,259)
Increase in accounts payable 20,467 2,146
Increase in accrued liabilities 2,356 1,340
Decrease in income tax payable (4,859) (20,250)
Increase in deferred credits and other liabilities 10,006 29,730
Net cash provided by operating activities 238,634 269,475
CASH FLOW FROM INVESTING ACTIVITIES:    
Capital expenditures (594,789) (499,241)
Proceeds from sale of assets 7,513 115
Net cash used by investing activities (587,276) (499,126)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from issuance of bonds 450,000 0
Proceeds from credit facilities 135,000 225,000
Principal payments on credit facilities (450,000) (55,000)
Principal payments on notes payable (5,461) 0
Proceeds from exercise of stock options 3,262 4,397
Debt issuance costs paid (181) (12,194)
Net cash provided by financing activities 132,620 162,203
NET DECREASE IN CASH AND CASH EQUIVALENTS (216,022) (67,448)
CASH AND CASH EQUIVALENTS, at beginning of period 295,002 180,523
CASH AND CASH EQUIVALENTS, at end of period 78,980 113,075
Non-cash activities    
Decrease in accounts payable and accrued liabilities related to capital expenditures $ (61,545) $ (1,499)