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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Nov. 30, 2013
Nov. 30, 2012
OPERATING ACTIVITIES    
Net loss $ (17,210) $ (13,778)
Adjustments to reconcile net loss to cash provided by operating activities    
Depreciation, depletion and amortization 39,433 28,543
Gain on asset disposals (5,766) (2,879)
Deferred income tax expense (benefit) (9) 957
Stock-based compensation expense 3,962 5,505
Other – net (7,703) (8,469)
Changes in operating assets and liabilities    
Receivables – net 4,401 (8,488)
Inventories (7,720) 13,967
Prepaid expenses 1,949 1,687
Accounts payable and accrued liabilities 21,868 7,933
Net cash provided by operating activities 33,205 24,978
INVESTING ACTIVITIES    
Capital expenditures – expansions (7,125) (36,118)
Capital expenditures – other (17,295) (10,845)
Proceeds from asset disposals 7,682 3,958
Investments in life insurance contracts 4,059 2,366
Other – net 0 (88)
Net cash used by investing activities (12,679) (40,727)
FINANCING ACTIVITIES    
Debt payments (910) (1,585)
Stock option exercises 1,450 1,089
Net cash provided (used) by financing activities 540 (496)
Increase (decrease) in cash and cash equivalents 21,066 (16,245)
Cash and cash equivalents at beginning of period 61,296 88,027
Cash and cash equivalents at end of period $ 82,362 $ 71,782