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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
OPERATING ACTIVITIES |  |  |  |
Net income | $ 338,381 | $ 374,105 | $ 662,978 | $ 871,138
Adjustments to reconcile net earnings to net cash provided from operating activities: |  |  |  |
Depreciation, amortization and depletion | 116,091 | 93,516 | 226,544 | 184,088
Equity earnings of affiliate, net of dividends received | (3,583) | 2,654 | (6,997) | (5,509)
Loss (gain) on currency translation effect | (119) | (2,831) | (5,807) | 11,063
Provision (benefit) for deferred income taxes | 27,498 | 16,426 | (56,822) | 10,681
Cash provided from (used for) operating assets and liabilities: |  |  |  |
Accounts receivable | (39,843) | 101,299 | (49,917) | 180,963
Inventories | (58,684) | (32,512) | (160,745) | (63,627)
Accounts payable and accrued liabilities | (27,234) | (252,402) | 42,079 | (187,892)
Other operating assets and liabilities | (3,738) | 2,184 | 32,216 | (103,994)
Net cash provided from operating activities | 348,769 | 302,439 | 683,529 | 896,911
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (375,635) | (385,454) | (699,361) | (702,252)
Proceeds from (purchase of) short-term investments, net | (16,873) | (188,445) | (81,615) | (258,635)
Loan repaid by related party |  | 2,679 |  | 13,252
Sale of property | 4,587 | 803 | 4,881 | 1,027
Net cash used in investing activities | (387,921) | (570,417) | (776,095) | (946,608)
FINANCING ACTIVITIES |  |  |  |
Debt repaid |  | (5,000) |  | (5,000)
Dividends paid to common stockholders | (83,346) | (169,102) | (183,372) | (372,034)
Distributions to non-controlling interest | (197) | (394) | (499) | (866)
Repurchase of common shares | (13,030) | (64,560) | (65,509) | (64,560)
Other | 528 | 532 | 801 | 790
Net cash used in financing activities | (96,045) | (238,524) | (248,579) | (441,670)
Effect of exchange rate changes on cash and cash equivalents | (2,540) | (16,166) | 3,814 | (28,439)
Increase (decrease) in cash and cash equivalents | (137,737) | (522,668) | (337,331) | (519,806)
Cash and cash equivalents, at beginning of period | 1,473,101 | 2,462,350 | 1,672,695 | 2,459,488
Cash and cash equivalents, at end of period | $ 1,335,364 | $ 1,939,682 | $ 1,335,364 | $ 1,939,682

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