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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:    
Net income $ 15,278 $ 4,534
Adjustments required to reconcile net income to net cash provided by continuing operating activities:    
Non-cash restructuring and asset impairment charges, net 0 955
Term Loan re-pricing fees 87 0
Deferred income tax provision 351 96
Depreciation and amortization 24,688 25,172
Non-cash share-based compensation 1,204 1,185
Pension income, net of contributions (3,846) (3,551)
Change in working capital and other operating items (21,712) (27,097)
Net cash provided by continuing operating activities 16,050 1,294
INVESTING ACTIVITIES:    
Cash disbursed for purchases of property, plant, and equipment (13,903) (14,587)
Deposit received for the sale of property, plant, and equipment 13,817 0
Investment in joint venture (760) 0
Net cash used in continuing investing activities (846) (14,587)
FINANCING ACTIVITIES:    
Proceeds from borrowings 36,953 154,198
Repayments of borrowings (30,795) (158,478)
Proceeds from borrowings on Additional Term Loans 33,145 0
Debt re-financing costs (917) 0
Purchase of treasury stock (889) (275)
Secondary stock offering transaction costs (75) 0
Proceeds from stock options exercised 658 0
Noncontrolling interest dividends (2,149) 0
Net cash provided by / (used in) continuing financing activities 35,931 (4,555)
Discontinued operations:    
Net cash from discontinued operating activities 0 0
Net cash from discontinued investing activities 0 15,827
Net cash from discontinued financing activities 0 0
Net cash from discontinued operations 0 15,827
Effect of exchange rate changes on continuing cash and cash equivalents (697) (839)
NET CHANGE IN CASH AND CASH EQUIVALENTS 50,438 (2,860)
CASH AND CASH EQUIVALENTS:    
Beginning of period 134,880 113,943
End of period 185,318 111,083
Supplemental Cash Flow Information:    
Interest paid, net of amounts capitalized 7,267 22,062
Income taxes paid 625 3,585
Non-cash Investing Activities:    
Capital expenditures in liabilities for purchases of property, plant and equipment $ 13,360 $ 12,702