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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net Cash Provided by Operating Activities$ 135,569$ 120,840
Cash Flows from Investing Activities:  
Capital Expenditures(113,993)(101,564)
Proceeds from Sale of Property, Plant and Equipment3,5000
Net Proceeds from Sale (Purchase) of Restricted Investments in Margin Account743(21,793)
Investment in Long-Term Receivables(3,780)(2,009)
Proceeds from Long-Term Receivables4,2971,213
Purchase of Company Owned Life Insurance(4,352)(4,276)
Investment in Affiliate(23,034)(2,700)
Return on Investment in Affiliate1,9020
Advances on Notes Receivable - Affiliate(28,827)(61,783)
Repayment of Notes Receivable - Affiliate39,9773,566
Other(5,847)0
Net Cash Used in Investing Activities(129,414)(189,346)
Cash Flows from Financing Activities:  
Net Borrowings of Lines of Credit12,15027,600
Proceeds from Issuance of Long-Term Debt060,000
Payments for Issuance of Long-Term Debt(32)(1,016)
Principal Repayments of Long-Term Debt(25,000)0
Dividends on Common Stock(21,866)(19,716)
Proceeds from Sale of Common Stock5,3590
Proceeds from Finance Obligation23,4820
Net Cash (Used in) Provided By Financing Activities(5,907)66,868
Net Increase (Decrease) in Cash and Cash Equivalents248(1,638)
Cash and Cash Equivalents at Beginning of Period2,3633,823
Cash and Cash Equivalents at End of Period$ 2,611$ 2,185