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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operations    
Net Income $ 35,649 $ 13,132
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 17,002 19,693
Deferred income taxes (1,684) 1,170
Net gains on disposal of property (29) (783)
Net income attributable to noncontrolling interests (200) (98)
Changes in assets and liabilities:    
Trade receivables (117,335) (43,646)
Merchandise inventory (30,533) (68,989)
Other current assets 180 (721)
Other non-current assets (1,112) 1,909
Trade accounts payable 131,969 67,977
Accrued payroll and benefit costs (28,271) (11,397)
Other current liabilities 29,490 (14,633)
Other non-current liabilities (4,892) (857)
Total adjustments to net income (5,415) (50,375)
Net cash provided (used) by operations 30,234 (37,243)
Cash Flows from Investing Activities    
Proceeds from disposal of property 363 1,083
Capital expenditures for property (11,096) (12,283)
Net cash used by investing activities (10,733) (11,200)
Cash Flows from Financing Activities    
Net increase in short-term borrowings 28,452 650
Repayment of long-term debt (10,926) (10,783)
Principal payments under capital leases (1,652) (831)
Sale of common stock 7,303 6,397
Purchases of common stock (4,488) (5,851)
Purchases of noncontrolling interests' common stock (63) (83)
Dividends paid (18,739) (17,029)
Net cash used by financing activities (113) (27,530)
Net Increase (Decrease) in Cash 19,388 (75,973)
Cash, Beginning of Year 82,356 163,864
Cash, End of Period 101,744 87,891
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases $ 1,434 $ 1,734