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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operations  
Net Income$ 68,340$ 33,057
Adjustments to reconcile net income to cash provided by operations:  
Depreciation and amortization24,64029,683
Deferred income taxes5,36014,413
Net gains on disposal of property(36)(672)
Net income attributable to noncontrolling interests(345)(180)
Changes in assets and liabilities:  
Trade receivables(170,094)(111,705)
Merchandise inventory(38,681)(85,984)
Other current assets3184,368
Other non-current assets2,81113,454
Trade accounts payable98,529107,197
Accrued payroll and benefit costs(9,932)5,986
Other current liabilities23,870(27,253)
Other non-current liabilities(7,808)(5,211)
Total adjustments to net income(71,368)(55,904)
Net cash used by operations(3,028)(22,847)
Cash Flows from Investing Activities  
Proceeds from disposal of property4951,116
Capital expenditures for property(52,093)(18,415)
Net cash used by investing activities(51,598)(17,299)
Cash Flows from Financing Activities  
Net increase in short-term borrowings71,5573,656
Repayment of long-term debt(25,432)(25,173)
Principal payments under capital leases(2,426)(1,418)
Sale of common stock9,7458,577
Purchases of common stock(7,340)(8,069)
Sale of noncontrolling interests' common stock5120
Purchases of noncontrolling interests' common stock(104)(110)
Dividends paid(22,258)(20,210)
Net cash provided (used) by financing activities24,254(42,747)
Net Decrease in Cash(30,372)(82,893)
Cash, Beginning of Year82,356163,864
Cash, End of Period51,98480,971
Non-cash Investing and Financing Activities  
Acquisitions of equipment under capital leases$ 1,976$ 3,548