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Unaudited Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
OPERATING ACTIVITIES |  |
Net income | $ 343 | $ 8,039
Adjustments to reconcile net income to net cash provided by (used in) operating activies: |  |
Depreciation and amortization | 2,968 | 1,861
Equity in (gains) losses of unconsolidated joint ventures, net | (534) | 30
Non-cash retirement plan expense | 200 | 130
Amortization of stock compensation expense | 3,658 | 2,475
(Gains) losses on sales of real estate/assets | (679) |
Gains on sale of easements |  | (15,750)
Deferred income taxes |  | (162)
Distribution of earnings from unconsolidated joint ventures | 3,000 |
Changes in operating assets and liabilities: |  |
Receivables, inventories and other assets, net | 739 | 3,762
Current liabilities, net | (4,902) | 3,167
NET CASH PROVIDED BY OPERATING ACTIVITIES | 4,793 | 3,552
INVESTING ACTIVITIES |  |
Maturities and sales of marketable securities | 9,823 | 3,875
Funds invested in marketable securities | (10,556) | (19,162)
Property and equipment expenditures | (9,410) | (5,760)
Proceeds from sale of easements |  | 15,750
Investment in unconsolidated joint ventures | (4,579) | (1,389)
Distribution of equity from unconsolidated joint ventures | 1,012 |
Investment in pistachio processor |  | (485)
Other | (1,540) | (140)
NET CASH USED IN INVESTING ACTIVITIES | (15,250) | (7,311)
FINANCING ACTIVITIES |  |
Borrowings of short-term debt | 1,500 |
Repayments of short-term debt | (1,500) |
Repayments of long-term debt | (19) | (19)
Proceeds from exercise of stock options | 123 | 2,310
Taxes on vested stock grants | (2,270) | (812)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (2,166) | 1,479
DECREASE IN CASH AND CASH EQUIVALENTS | (12,623) | (2,280)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,372 | 22,027
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 5,749 | 19,747
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY |  |
Accrued capital expenditures included in accounts payable and accrued liabilities | $ 428 | $ 95

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -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. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -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 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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