CHS 2011 Annual Report Download - page 57

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56 2011 CHS
NOTE 14
SUPPLEMENTAL CASH FLOW AND OTHER INFORMATION
Additional information concerning supplemental disclosures of cash flow activities for the years ended August 31,
2011, 2010 and 2009 is as follows:
(DOLLARS IN THOUSANDS) 2011 2010 2009
Net cash paid during the period for:
Interest $ 73,557 $ 65,400 $ 81,146
Income taxes 1,046 15,899 76,670
Other significant noncash investing and financing transactions:
Capital equity certificates exchanged for Preferred Stock 36,674 49,944
Capital equity certificates cancelled for fiscal 2009 patronage losses in wholesale crop nutrients 60,154
Capital equity certificates issued in exchange for Ag Business acquisitions 6,453 616 19,594
Accrual of dividends and equities payable (400,216) (210,435) (203,056)
NOTE 15
RELATED PARTY TRANSACTIONS
Related party transactions with equity investees for the
years ended August 31, 2011, 2010 and 2009, respec-
tively, and balances as of August 31, 2011 and 2010,
respectively, are as follows:
(DOLLARS IN THOUSANDS) 2011 2010 2009
Sales $3,004,303 $2,276,682 $2,528,330
Purchases 1,461,391 961,062 1,215,786
(DOLLARS IN THOUSANDS) 2011 2010
Receivables $51,831 $31,792
Payables 29,398 34,438
The related party transactions were primarily with TEMCO,
Horizon Milling, United Harvest and Ventura Foods.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS