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Other Financial Information (Tables)
12 Months Ended
Dec. 31, 2013
Other Financial Information [Abstract]  
Schedule Of Ethanol Sales And Other Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Thousands of dollars)

 

2013

 

2012

 

2011

Sales of ethanol and related plant products

 

$

269,254 

 

$

290,158 

 

$

207,266 

Renewable Identification Numbers (RINs) sales

 

 

91,391 

 

 

8,830 

 

 

2,924 

Other

 

 

2,907 

 

 

2,988 

 

 

6,614 

Total ethanol sales and other revenue

 

$

363,552 

 

$

301,976 

 

$

216,804 

 

Summary Of Changes In Operating Working Capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Thousands of dollars)

 

2013

 

2012

 

2011

Accounts receivable

 

$

331,679 

 

$

(171,115)

 

$

244,828 

Inventories

 

 

20,532 

 

 

(29,784)

 

 

20,181 

Prepaid expenses

 

 

(6,623)

 

 

(3,187)

 

 

(1,391)

Deferred income tax assets

 

 

 -

 

 

 -

 

 

3,128 

Accounts payable and accrued liabilities

 

 

(272,371)

 

 

230,704 

 

 

(452,491)

Income taxes payable

 

 

7,276 

 

 

4,396 

 

 

(96,533)

Current deferred income tax liabilities

 

 

(5,628)

 

 

1,539 

 

 

11,232 

Net decrease (increase) in noncash operating working capital

 

$

74,865 

 

$

32,553 

 

$

(271,046)