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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net income (loss) $ 19,927 $ (271)
Adjustments to reconcile to net cash provided by operations:    
Depreciation, depletion and amortization 34,257 32,166
Amortization of debt issue costs and original issue discount 1,331 1,438
Pension expense, net of unfunded benefits paid 3,733 4,397
Deferred income tax provision (benefit) 9,916 (5,776)
Gains on dispositions of plant, equipment and timberlands, net (3,204) (168)
Share-based compensation 2,860 2,963
Cellulosic biofuel and alternative fuel mixture credits 17,833 54,880
Change in operating assets and liabilities    
Accounts receivable (18,426) (17,522)
Inventories (16,647) (343)
Prepaid and other current assets (8,685) (5,492)
Accounts payable 18,263 27,988
Accruals and other current liabilities (4,928) (12,559)
Other (7,917) 974
Net cash provided by operating activities 48,313 82,675
Investing activities    
Expenditures for purchases of plant, equipment and timberlands (27,877) (15,445)
Proceeds from disposals of plant, equipment and timberlands, net 3,440 182
Acquisition of Concert Industries Corp., net of cash acquired   (229,080)
Net cash used by investing activities (24,437) (244,343)
Financing activities    
Proceeds from $100 million 71/8% note offering, net of original issue discount   95,000
Payments of note offering and credit facility costs   (4,530)
Net borrowings of revolving credit facility 0 0
Net borrowings (repayments) of short term debt (798) 2,016
Repayment of 2011 Term Loan   (14,000)
Payments of dividends (8,396) (8,360)
Repurchase of common stock (4,369)  
Proceeds from stock options exercised and other 117 110
Net cash provided (used) by financing activities (13,446) 70,236
Effect of exchange rate changes on cash 2,078 (1,361)
Net increase (decrease) in cash and cash equivalents 12,508 (92,793)
Cash and cash equivalents at the beginning of period 95,788 135,420
Cash and cash equivalents at the end of period 108,296 42,627
Cash paid (received) for    
Interest 11,551 11,530
Income taxes $ (10,906) $ (45,509)