|
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Operating Activities: |
|
|
| Net Loss |
$ (3,457) |
$ (8,915) |
| Adjustments to Reconcile Net Income to Net Cash Provided By (Used in) Operating Activities: |
|
|
| Depreciation |
4,742 |
5,952 |
| Deferred Income Taxes |
|
(5,461) |
| Reclassification from Accumulated Other Comprehensive Income to Net Loss |
(4,431) |
(611) |
| Cash (Paid) Received on Change in Fair Value of Derivative Instruments |
(1,140) |
12,636 |
| Non-Cash Stock-Based Compensation |
3 |
378 |
| Equity (Earnings) Loss in Unconsolidated Investees |
(1,358) |
665 |
| Other |
105 |
59 |
| Changes in Operating Assets and Liabilities: |
|
|
| Accounts Receivable |
15,810 |
15,033 |
| Inventories |
6,402 |
5,283 |
| Prepaid Expenses and Other Assets |
544 |
12,823 |
| Accounts Payable-Raw Sugar |
(15,836) |
(61,213) |
| Accounts Payable-Other Trade |
495 |
306 |
| Other Liabilities |
(6,118) |
(8,492) |
| Net Cash Used in Operations |
(4,239) |
(31,557) |
| Investing Activities: |
|
|
| Capital Expenditures |
(4,229) |
(10,065) |
| Proceeds from Sales of Investments in Unconsolidated Investees |
19,737 |
|
| Other |
(24) |
(57) |
| Net Cash Provided by (Used in) Investing Activities |
15,484 |
(10,122) |
| Financing Activities: |
|
|
| Borrowings (Repayments) under Revolving Credit Line-Net |
(11,009) |
26,000 |
| Cash Dividends |
|
(242) |
| Other |
(121) |
(120) |
| Net Cash Provided by (Used in) Financing Activities |
(11,130) |
25,638 |
| Increase (Decrease) in Cash and Cash Equivalents |
115 |
(16,041) |
| Cash and Cash Equivalents, Beginning of Period |
134 |
22,750 |
| Cash and Cash Equivalents, End of Period |
249 |
6,709 |
| Supplemental Non-Cash Items: |
|
|
| Tax Effect of Deferred Gains and Losses |
|
4,716 |
| Purchase of Property, Plant and Equipment on Account |
$ 949 |
$ 4,836 |