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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
May 31, 2011
May 31, 2010
OPERATING ACTIVITIES    
Net income $ 33,308 $ 35,702
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,180 36,784
Stock-based compensation 630 833
Amortization of financing costs 673 291
Interest rate swap expense   2,506
Deferred income taxes 15,761 3,253
Loss from equity investments 973 1,549
Impairment of long-lived assets, non-cash 2,872 656
Other, net (37) 4
Changes in operating assets and liabilities:    
Receivables, net (9,004) (6,528)
Inventories, prepaid expenses and other assets (18,901) (9,660)
Accounts payable and other liabilities (6,221) (9,745)
Deferred income 61,964 48,073
Income taxes 4,721 (6,731)
Net cash provided by operating activities 124,919 96,987
INVESTING ACTIVITIES    
Capital expenditures (25,301) (51,149)
Equity investments and advances to affiliate (22,175) (14,174)
Decrease (increase) in restricted cash (1) 7,943
Proceeds from short-term investments   200
Purchases of short-term investments   (200)
Net cash used in investing activities (47,477) (57,380)
FINANCING ACTIVITIES    
Payments under credit facility (82,000)  
Payment of long-term debt (889) (26,090)
Proceeds of long-term debt 65,000  
Deferred financing fees (439)  
Exercise of Class A common stock options 51  
Reacquisition of previously issued common stock (12,259) (5,455)
Net cash used in financing activities (30,536) (31,545)
Net increase in cash and cash equivalents 46,906 8,062
Cash and cash equivalents at beginning of period 84,166 158,572
Cash and cash equivalents at end of period $ 131,072 $ 166,634