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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income (loss) $ 15,051 $ (11,512)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation, depletion and amortization 49,968 54,788
Gain on sales of property and equipment (6,891) (7,653)
Stock-based compensation 8,933 10,645
Equity in net income from unconsolidated joint ventures (27,001) (51,826)
Changes in assets and liabilities:    
Receivables (103,913) (99,856)
Costs and estimated earnings in excess of billings, net (44,126) (16,064)
Inventories (12,131) (1,882)
Contributions to unconsolidated construction joint ventures (24,797) (28,514)
Distributions from unconsolidated construction joint ventures 46,991 68,033
Other assets, net 7,250 (4,820)
Accounts payable 43,710 3,204
Accrued expenses and other current liabilities, net 123 20,942
Net cash used in operating activities (46,833) (64,515)
Investing Activities    
Purchases of marketable securities (49,975) (34,957)
Maturities of marketable securities 40,000 57,000
Proceeds from sale of marketable securities 25,000 5,000
Purchases of property and equipment (37,471) (30,467)
Proceeds from sales of property and equipment 12,257 18,431
Payment of Kenny post-closing adjustments 0 (8,382)
Other investing activities, net (1,109) 1,088
Net cash (used in) provided by investing activities (11,298) 7,713
Financing Activities    
Long-term debt principal repayments (919) (10,900)
Cash dividends paid (15,229) (15,150)
Purchases of common stock (4,751) (5,457)
Contributions from non-controlling partners 15,842 6,007
Distributions To Noncontrolling Partners (686) (28,015)
Other financing activities 1,927 790
Net cash used in financing activities (3,816) (52,725)
Decrease in cash and cash equivalents (61,947) (109,527)
Cash and cash equivalents at beginning of period 229,121 321,990
Cash and cash equivalents at end of period 167,174 212,463
Cash paid during the period for:    
Interest 6,911 7,940
Income taxes 2,293 2,338
Other non-cash activities:    
Performance guarantees 21,332 24,202
Non-cash investing and financing activities:    
Restricted stock units issued, net of forfeitures 6,862 13,942
Accrued cash dividends $ 5,090 $ 5,054