7Baggers
Quarterly
Annual
    Unit: USD2001-03-31 2000-09-30 1999-07-01 1999-04-01 
      
    		    
      cash flows from operating activities:
    		    
      net income
    		    
      adjustments to reconcile net income to net cash from operating activities:
    		    
      depreciation and amortization
    		    
      loss/(gain) on sale of assets
    		    
      change in fair value of contingent consideration
    		    
      gain on insurance proceeds from insurance settlements
    		    
      deferred taxes
    		    
      increase in long-term pension liability
    		    
      stock-based compensation expense
    		    
      loss on early retirement of debt
    		    
      deferred loan cost amortization
    		    
      equity in net income/(income) of diamond green diesel and other unconsolidated subsidiaries
    		    
      distributions of earnings from diamond green diesel and other unconsolidated subsidiaries
    		    
      changes in operating assets and liabilities, net of effects from acquisitions:
    		    
      accounts receivable
    		    
      income taxes refundable/payable
    		    
      inventories and prepaid expenses
    		    
      accounts payable and accrued expenses
    		    
      other
    		    
      net cash from operating activities
    		    
      cash flows from investing activities:
    		    
      capital expenditures
    		    
      acquisitions, net of cash acquired
    		    
      investment in diamond green diesel
    		    
      investment in other unconsolidated subsidiaries
    		    
      loan to diamond green diesel
    		    
      loan repayment from diamond green diesel
    		    
      gross proceeds from disposal of property, plant and equipment and other assets
    		    
      proceeds from insurance settlement
    		    
      payments related to routes and other intangibles
    		    
      net cash from investing activities
    		    
      cash flows from financing activities:
    		    
      proceeds from long-term debt
    		    
      payments on long-term debt
    		    
      borrowings from revolving credit facility
    		    
      payments on revolving credit facility
    		    
      net cash overdraft financing
    		    
      acquisition hold-back payments
    		    
      contingent consideration payments
    		    
      deferred loan costs
    		    
      issuance of common stock
    		    
      repurchase of common stock
    		    
      minimum withholding taxes paid on stock awards
    		    
      sale of noncontrolling interest in subsidiary
    		    
      acquisition of noncontrolling interest
    		    
      distributions to noncontrolling interests
    		    
      net cash from financing activities
    		    
      effect of exchange rate changes on cash
    		    
      net decrease in cash, cash equivalents and restricted cash
    		    
      cash, cash equivalents and restricted cash at beginning of period
    		    
      cash, cash equivalents and restricted cash at end of period
    		    
      net income/
    		    
      adjustments to reconcile net income/(loss) to net cash from operating activities:
    		    
      net increase in cash, cash equivalents and restricted cash
    		    
      net cash provided/(used) in financing activities
    		    
      deferred income taxes
    		    
      gain on sale of assets
    		    
      asset impairment
    		    
      gain on insurance proceeds from insurance settlement
    		    
      increase/(decrease) in long-term pension liability
    		    
      write-off deferred loan costs
    		    
      equity in net income of diamond green diesel and other unconsolidated subsidiaries
    		    
      gross proceeds from sale of property, plant and equipment and other assets
    		    
      effect of exchange rate changes on cash flows
    		    
      net increase/(decrease) in cash, cash equivalents and restricted cash
    		    
      cash, cash equivalents and restricted cash at beginning of year
    		    
      cash, cash equivalents and restricted cash at end of year
    		    
      decrease in long-term pension liability
    		    
      restructuring and asset impairment
    		    
      gain on disposal of subsidiaries
    		    
      debt extinguishment costs
    		    
      proceeds from sale of investment in subsidiaries
    		    
      supplemental disclosure of cash flow information:
    		    
      accrued capital expenditures
    		    
      cash paid during the year for:
    		    
      interest, net of capitalized interest
    		    
      income taxes, net of refunds
    		    
      non-cash operating activities
    		    
      operating lease right of use asset obtained in exchange for new lease liabilities
    		    
      non-cash financing activities
    		    
      debt issued for service contract assets
    		    
      gain on disposal of property, plant, equipment and other assets
    		    
      net cash used by investing activities
    		    
      net cash used by financing activities
    		    
      cash paid during the period for:
    		    
      debt issued for assets
    		    
      investment in unconsolidated subsidiary
    		    
      distributions of earnings from other unconsolidated subsidiaries
    		    
      net cash provided (used) by financing activities
    		    
      loss/(gain) on disposal of subsidiaries
    		    
      investment in unconsolidated subsidiaries
    		    
      deductions of noncontrolling interest
    		    
      loss on disposal of subsidiaries
    		    
      equity in net income of unconsolidated subsidiaries
    		    
      distributions of earnings from unconsolidated subsidiaries
    		    
      contribution of assets to unconsolidated subsidiary
    		    
      loss/ (gain) on disposal of property, plant, equipment and other assets
    		    
      increase/ (decrease) in long-term pension liability
    		    
      loss on sale of subsidiary
    		    
      proceeds from sale of investment in subsidiary
    		    
      net cash provided/ (used) by financing activities
    		    
      net increase/(decrease) in cash and cash equivalents
    		    
      cash and cash equivalents at beginning of year
    		    
      cash and cash equivalents at end of year
    		    
      loss/(gain) on disposal of property, plant, equipment and other assets
    		    
      net decrease in cash and cash equivalents
    		    
      cash and cash equivalents at beginning of period
    		    
      cash and cash equivalents at end of period
    		    
      excess tax benefits from stock-based compensation
    		    
      net increase in cash and cash equivalents
    		    
      repurchase of treasury stock
    		    
      equity in net income of unconsolidated subsidiary
    		    
      excess tax benefit from stock-based compensation
    		    
      addition/(deductions) of noncontrolling interest
    		    
      loss on disposal of property, plant, equipment and other assets
    		    
      equity in net income/(income) of unconsolidated subsidiaries
    		    
      equity in net (income)/loss of unconsolidated subsidiaries
    		    
      net cash provided/(used) by financing activities
    		    
      unrealized gain on foreign currency hedge
    		    
      excess tax benefit/(expense) from stock-based compensation
    		    
      net cash provided/(used) by operating activities
    		    
      equity in net (income) of unconsolidated subsidiaries
    		    
      effect of exchange rate changes on cash and cash equivalents
    		    
      net increase/ (decrease) in cash and cash equivalents
    		    
      equity in net (income)/ loss of unconsolidated subsidiaries
    		    
      equity in net (income)/loss of unconsolidated subsidiary
    		    
      escrow receivable
    		    
      income taxes refundable
    		    
      effect of exchange rate changes on cash and cash equivalent
    		    
      proceeds from insurance settlements
    		    
      acquisition
    		    
      interest
    		    
      restricted cash
    		    
      changes in operating assets and liabilities:
    		    
      contract payments
    		    
      net payments on revolver
    		    
      investment in affiliate
    		    
      goodwill impairment
    		    
      net proceeds from revolver borrowings
    		    
      acquisitions
    		    
      payments on debt
    		    
      changes in operating assets and liabilities, net of effects
    		    
      from acquisitions:
    		    
      changes in operating assets and liabilities, net of effect of acquisitions:
    		    
      write-off of deferred loan costs
    		    
      changes in operating assets and liabilities, net of effect of acquisition:
    		    
      proceeds from debt
    		    
      changes in operating assets and liabilities, net of effects from acquisition:
    		    
      net cash from discontinued operations
    		    
      acquisition of nbp, net of cash acquired
    		    
      net (decrease)/increase in cash and cash equivalents
    		    
      gain on early retirement of debt
    		    
      loss on early redemption of preferred stock
    		    
      net cash provided/(used) by discontinued operations
    		    
      redemption of preferred stock
    		    
      payment of preferred dividends
    		    
      accrued interest
    		    
      intangible expenditures
    		    
      income from continuing operations
    		    
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		    
      gain on early extinguishment of debt
    		    
      net cash from continuing operating activities
    		    
      payments of preferred dividends
    		    
      item 2.
    		    
      
    		    
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