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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating activities:        
Net income $ 4,749 $ 14,861 $ 19,174 $ 5,359
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation and amortization 11,773 10,073 34,170 30,897
Loss on asset sales and disposals 481 127 514 294
Change in accounts receivable 732 (6,023) (10,147) (6,497)
Change in inventories 3,722 (3,006) (14,770) (25,097)
Change in accounts payable 318 (7,499) (5,999) (12,087)
Accrued interest and amortization of discounts and finance fees 7,266 8,186 7,876 532
Call premium on senior notes     1,350 23,602
Write-off of finance fee & discounts on senior notes and ABL     1,168 10,975
Pension & non-pension postretirement benefits 3,118 1,241 8,322 (81,338)
Restructuring charges (797) 0 2,858 0
Accrued liabilities & prepaid expenses 3,533 9,770 (13,052) 7,742
Income taxes (2,106) (921) (6,285) (1,041)
Share-based compensation expense 990 601 3,299 2,466
Other operating activities 988 479 2,994 563
Net cash provided by (used in) operating activities 34,767 27,889 31,472 (43,630)
Investing activities:        
Additions to property, plant and equipment (10,381) (5,412) (30,152) (17,244)
Proceeds from asset sales and other 73 131 81 550
Net cash (used in) investing activities (10,308) (5,281) (30,071) (16,694)
Financing activities:        
Borrowings on ABL credit facility 12,400 0 42,800 0
Repayments on ABL credit facility (22,200) 0 (42,800) 0
Other repayments (4,397) (9,551) (4,511) (19,513)
Other borrowings 6,094 1,234 6,094 1,234
Proceeds from (payments on) 6.875% senior notes     (45,000) 450,000
Payments on 10% senior notes     0 (360,000)
Call premium on senior notes     (1,350) (23,602)
Stock options exercised 2,059 253 5,107 293
Debt issuance costs and other 0 (880) 0 (13,034)
Net cash provided by (used in) financing activities (6,044) (8,944) (39,660) 35,378
Effect of exchange rate fluctuations on cash 507 106 517 2
Increase (decrease) in cash 18,922 13,770 (37,742) (24,944)
Cash at beginning of period 10,544 19,577 67,208 58,291
Cash at end of period 29,466 33,347 29,466 33,347
Supplemental disclosure of cash flows information:        
Cash paid during the period for interest 271 376 16,119 28,601
Cash paid during the period for income taxes $ 2,280 $ 875 $ 10,095 $ 2,066