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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income (loss)$ 32,953$ 39,166
Adjustments to reconcile to net cash provided by operations:  
Depreciation, depletion and amortization51,77948,802
Amortization of debt issue costs and original issue discount2,0012,098
Pension expense, net of unfunded benefits paid7,6716,422
Deferred income tax provision (benefit)13,111(12,755)
Gains on dispositions of plant, equipment and timberlands, net(3,902)(318)
Share-based compensation4,3014,333
Cellulosic biofuel and alternative fuel mixture credits17,83354,880
Change in operating assets and liabilities  
Accounts receivable(16,292)(18,606)
Inventories(7,136)1,358
Prepaid expenses and other current assets(9,654)(19,012)
Accounts payable4,93220,731
Accruals and other current liabilities(7,630)(5,893)
Other(8,831)2,174
Net cash provided by operating activities81,136123,380
Investing activities  
Expenditures for purchases of plant, equipment and timberlands(44,642)(23,269)
Proceeds from disposals of plant, equipment and timberlands, net4,442333
Acquisition of Concert Industries Corp., net of cash acquired (229,080)
Net cash used by investing activities(40,200)(252,016)
Financing activities  
Proceeds from $100 million 7 1/8% note offering, net of original issue discount 95,000
Payments of note offering and credit facility costs (5,297)
Net borrowings repayments of short term debt(798)(2,979)
Repayment of 2011 Term Loan (14,000)
Payments of dividends(12,578)(12,556)
Repurchase of common stock(26,251) 
Proceeds from stock options exercised and other132147
Net cash provided (used) by financing activities(39,495)60,315
Effect of exchange rate changes on cash1,022(3,766)
Net increase (decrease) in cash and cash equivalents2,463(72,087)
Cash and cash equivalents at the beginning of period95,788135,420
Cash and cash equivalents at the end of period98,25163,333
Cash paid (received) for  
Interest11,81811,788
Income taxes$ (9,447)$ (43,004)