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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net income (loss) $ 641 $ (1,001)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 10,536 10,881
Gain on asset sales and disposals (1) (3,360)
Change in accounts receivable 1,604 (586)
Change in inventories (12,166) (14,741)
Change in accounts payable (5,218) (667)
Accrued interest and amortization of discounts, warrants and finance fees (7,375) (8,653)
Call premium on senior notes 0 1,203
Write-off of finance fees & discounts on senior notes 0 1,600
Pension & non-pension postretirement benefits (560) 3,451
Restructuring charges 0 (145)
Accrued liabilities & prepaid expenses (9,336) (8,267)
Income taxes 1,977 (4,303)
Share-based compensation expense 727 827
Other operating activities 73 681
Net cash used in operating activities (19,098) (23,080)
Investing activities:    
Additions to property, plant and equipment (6,446) (8,506)
Proceeds from asset sales and other 180 4,602
Net cash used in investing activities (6,266) (3,904)
Financing activities:    
Net borrowings on ABL credit facility 0 4,350
Other repayments (394) (48)
Senior note payments 0 (40,000)
Call premium on senior notes 0 (1,203)
Stock options exercised 28 475
Debt issuance costs 0 (116)
Net cash used in financing activities (366) (36,542)
Effect of exchange rate fluctuations on cash 257 380
Decrease in cash (25,473) (63,146)
Cash at beginning of period 58,291 76,258
Cash at end of period 32,818 13,112
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 17,731 20,171
Cash paid during the period for income taxes $ 885 $ 4,480