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Other Financial Information (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Other Financial Information [Abstract]    
Schedule Of Ethanol Sales And Other Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Thousands of dollars)

 

Three Months Ended March 31, 2014

 

Three Months Ended March 31, 2013

 

Sales of ethanol and related plant products

 

$

48,789 

 

$

65,846 

 

Renewable Identification Numbers (RINs) sales

 

 

17,593 

 

 

13,301 

 

Other

 

 

883 

 

 

764 

 

Total ethanol sales and other revenue

 

$

67,265 

 

$

79,911 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

(Thousands of dollars)

 

2014

 

2013

Accounts receivable

 

$

(19,160)

 

$

140,642 

Inventories

 

 

90,155 

 

 

57,796 

Prepaid expenses

 

 

(253)

 

 

117 

Accounts payable and accrued liabilities

 

 

53,990 

 

 

(146,011)

Income taxes payable

 

 

(40,626)

 

 

3,654 

Current deferred income tax liabilities

 

 

646 

 

 

(993)

Net decrease in noncash operating working capital

 

$

84,752 

 

$

55,205 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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)