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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands | 9 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010
OPERATING ACTIVITIES |  |
Net Income | $ 219,774 | $ 158,415
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 101,758 | 115,687
Non-cash cost of real estate sold | 3,108 | 6,531
Stock-based incentive compensation expense | 11,793 | 11,610
Gain on sale of a portion of interest in the New Zealand joint venture | 0 | (11,545)
Amortization of convertible debt discount | 6,471 | 6,103
Deferred income taxes | (5,967) | 14,871
Excess tax benefits on stock-based compensation | (4,951) | (5,071)
Other | 9,094 | 4,571
Changes in operating assets and liabilities: |  |
Receivables | (24,071) | (10,756)
Inventories | (8,435) | (3,481)
Accounts payable | 6,346 | (8,993)
Income tax receivable | 20,110 | 190,997
Other current assets | (11,244) | (6,032)
Accrued liabilities | 26,990 | 16,476
Other assets | 1,168 | 629
Other non-current liabilities | (18,759) | (321)
Expenditures for dispositions and discontinued operations | (6,915) | (6,484)
CASH PROVIDED BY OPERATING ACTIVITIES | 326,270 | 473,207
INVESTING ACTIVITIES |  |
Capital expenditures | (87,156) | (95,614)
Purchase of timberlands | (94,162) | 0
Jesup mill cellulose specialties expansion | (14,567) | 0
Change in restricted cash | 8,323 | (13,209)
Other | 7,021 | 6,211
CASH USED FOR INVESTING ACTIVITIES | (180,541) | (102,612)
FINANCING ACTIVITIES |  |
Issuance of debt | 180,000 | 157,000
Repayment of debt | (180,000) | (96,650)
Dividends paid | (136,563) | (120,156)
Proceeds from the issuance of common shares | 8,248 | 21,532
Excess tax benefits on stock-based compensation | 4,951 | 5,071
Debt issuance costs | (2,027) | (537)
Repurchase of common shares | (7,909) | (6,028)
CASH USED FOR FINANCING ACTIVITIES | (133,300) | (39,768)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 393 | (126)
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 12,822 | 330,701
Balance, beginning of year | 349,463 | 74,964
Balance, end of period | 362,285 | 405,665
Cash paid during the period: |  |
Interest | 23,706 | 24,499
Income taxes | 4,992 | 4,538
Non-cash investing activity: |  |
Capital assets purchased on account | $ 16,504 | $ 9,800

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the entity's earnings to the shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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