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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from continuing operating activities:    
Net income $ 49,548 [1] $ 7,727
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Net loss from discontinued operations 110 43
Deferred income taxes 1,566 244
Losses on extinguishment of debt 136 52
Expense associated with modification of secured term loan 387  
Expense associated with induced conversion of 5.5% convertible debentures 558  
Net gain on Carbon Credits (94)  
Losses on sales and disposals of property and equipment 895 259
Gain on property insurance recoveries associated with property, plant and equipment   (495)
Depreciation of property, plant and equipment 9,184 8,626
Amortization 267 311
Stock-based compensation 519 500
Provision for (recovery of) losses on accounts receivable 121 (35)
Provision for (realization of) losses on inventory 279 (324)
Realization of losses on firm sales commitments   (371)
Equity in earnings of affiliate (207) (528)
Distributions received from affiliate 825 240
Changes in fair value of commodities contracts 52 246
Changes in fair value of interest rate contracts 240 348
Other   (10)
Cash provided (used) by changes in assets and liabilities:    
Accounts receivable (27,549) (16,585)
Inventories 226 4,128
Other supplies, prepaid items and other (1,256) 1,948
Accounts payable (1,356) 2,700
Accrued payroll and benefits (835) (1,054)
Accrued and prepaid income taxes 1,791 2,392
Accrued contractual profit-sharing obligation 1,637  
Deferred revenue on product sales 1,472 263
Customer deposits 1,399 (77)
Other current and noncurrent liabilities 1,248 1,980
Net cash provided by continuing operating activities 41,163 12,528
Cash flows from continuing investing activities:    
Capital expenditures (14,556) (10,861)
Proceeds from property insurance recoveries associated with property, plant and equipment   1,670
Proceeds from sales of property and equipment 31 11
Proceeds from short-term investments 10,012 20,053
Purchase of short-term investments (9) (10,002)
Deposits of restricted cash (52) (246)
Proceeds from sales of carbon credits 1,665  
Payments on contractual obligations - carbon credits (1,573)  
Other assets (914) (326)
Net cash provided (used) by continuing investing activities (5,396) 299
Cash flows from continuing financing activities:    
Proceeds from revolving debt facility 329,797 263,064
Payments on revolving debt facility (329,797) (263,064)
Proceeds from modification of secured term loan, net of fees 10,347  
Proceeds from secured term loan, net of fees 14,766  
Proceeds from other long-term debt, net of fees   47
Payments associated with induced conversion of 5.5% convertible debentures (558)  
Acquisition of 5.5% convertible debentures   (2,494)
Payments on other long-term debt (10,484) (2,386)
Payments of debt issuance costs (108)  
Payments on short-term financing (2,284) (2,062)
Proceeds from exercise of stock options 940 296
Purchase of treasury stock   (2,421)
Excess income tax benefit associated with stock-based compensation 1,109 189
Dividends paid on preferred stocks (305) (305)
Net cash provided (used) by continuing financing activities 13,423 (9,136)
Cash flows of discontinued operations:    
Operating cash flows (138) (145)
Net increase in cash and cash equivalents 49,052 3,546
Cash and cash equivalents at beginning of period 66,946 61,739
Cash and cash equivalents at end of period 115,998 65,285
Supplemental cash flow information:    
Cash payments for income taxes, net of refunds 24,619 3,093
Noncash investing and financing activities:    
Receivable associated with a property insurance claim   560
Current other assets, accounts payable and long-term debt associated with property, plant and equipment 5,662 5,548
Debt issuance costs incurred associated with secured term loan 835  
Debt issuance costs written off associated with 5.5% debentures 328 58
Accrued liabilities extinguished associated with 5.5% debentures 336  
5.5% debentures converted to common stock $ 24,400  
[1] Note: For the six and three months ended June 30, 2011 and 2010, there were no differences between net income and comprehensive income.