Summarized results of previously reported and restated Consolidated Statements of Cash Flows for the years ended August 31, 2005 and 2004 are as follows:
2005
2004
As
As
Previously
As
Previously
As
Dollars in thousands
Reported
Restated
Reported
Restated
Cash flows from operating activities:
Distributions from equity investments
$
64,869
$
58,702
Net cash provided by operating activities
$
209,188
276,531
$
333,289
394,345
Cash flows from investing activities:
Equity investments redeemed
74,231
65,158
Investments redeemed
4,152
13,514
9,481
15,937
Distributions to minority owners
(29,925
)
(15,908
)
Net cash used in investing activities
(56,958
)
(91,902
)
(181,284
)
(224,078
)
Cash flows from financing activities:
Distributions to minority owners
(29,925
)
(15,908
)
Net cash used in financing activities
(47,703
)
(80,102
)
(183,763
)
(202,025
)
Net increase (decrease) in cash and cash equivalents
104,527
104,527
(31,758
)
(31,758
)
Cash and cash equivalents at beginning of year
136,491
136,491
168,249
168,249
Cash and cash equivalents at end of year
241,018
241,018
136,491
136,491
Summarized results of previously reported and restated Consolidated Statements of Cash Flows for the three months ended November 30, 2005 and 2004 are as follows:
2005
2004
As
As
Previously
As
Previously
As
Dollars in thousands
Reported
Restated
Reported
Restated
Cash flows from operating activities:
Distributions from equity investments
$
3,532
$
2,520
Net cash provided by operating activities
$
160,154
163,686
$
78,408
80,928
Cash flows from investing activities:
Equity investments redeemed
3,532
22,520
Investments redeemed
1,175
1,175
983
20,983
Distributions to minority owners
(11,677
)
(3,060
)
Net cash used in investing activities
(94,297
)
(86,152
)
(35,776
)
(35,236
)
Cash flows from financing activities:
Distributions to minority owners
(11,677
)
(3,060
)
Net cash used in financing activities
(62,119
)
(73,796
)
(12,276
)
(15,336
)
Net increase in cash and cash equivalents
3,738
3,738
30,356
30,356
Cash and cash equivalents at beginning of period
241,018
241,018
136,491
136,491
Cash and cash equivalents at end of period
244,756
244,756
166,847
166,847
Summarized results of previously reported and restated Consolidated Statements of Cash Flows for the six months ended February 28, 2006 and 2005 are as follows:
2006
2005
As
As
Previously
As
Previously
As
Dollars in thousands
Reported
Restated
Reported
Restated
Cash flows from operating activities:
Distributions from equity investments
$
11,946
$
24,870
Net cash provided by (used in) operating activities
$
27,175
39,121
$
(144,837
)
(119,967
)
Cash flows from investing activities:
Equity investments redeemed
40,846
36,945
Investments redeemed
3,218
32,118
2,093
14,168
Net cash used in investing activities
(51,615
)
(63,561
)
(60,195
)
(85,065
)
Net cash (used in) provided by financing activities
(136,835
)
(136,835
)
262,074
262,074
Net (decrease) increase in cash and cash equivalents
(161,275
)
(161,,275
)
57,042
57,042
Cash and cash equivalents at beginning of period
241,018
241,018
136,491
136,491
Cash and cash equivalents at end of period
79,743
79,743
193,533
193,533
Summarized results of previously reported and restated Consolidated Statements of Cash Flows for the nine months ended May 31, 2006 and 2005 are as follows:
2006
2005
As
As
Previously
As
Previously
As
Dollars in thousands
Reported
Restated
Reported
Restated
Cash flows from operating activities:
Distributions from equity investments
$
53,340
$
52,602
Net cash provided by (used in) operating activities
$
227,026
280,366
$
(95,495
)
(42,893
)
Cash flows from investing activities:
Equity investments redeemed
53,340
52,602
Investments redeemed
4,155
4,155
3,114
3,114
Net cash used in investing activities
(174,995
)
(228,335
)
(110,167
)
(162,769
)
Net cash (used in) provided by financing activities
(156,122
)
(156,122
)
303,640
303,640
Net (decrease) increase in cash and cash equivalents
(104,091
)
(104,,091
)
97,978
97,978
Cash and cash equivalents at beginning of period
241,018
241,018
136,491
136,491
Cash and cash equivalents at end of period
136,927
136,927
234,469
234,469
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