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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating activities:        
Net income (loss) $ (25,168) $ 12,436 $ (28,552) $ 14,425
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 10,592 11,623 21,268 22,397
(Gain) loss on asset sales and disposals 17 31 13 33
Change in accounts receivable (19,481) (4,836) (16,399) (10,879)
Change in inventories (8,168) (7,857) (19,363) (18,492)
Change in accounts payable 6,667 1,428 1,352 (6,317)
Accrued interest and amortization of discounts and finance fees (5,911) (7,521) 1,345 610
Call premium on senior notes 37,348 1,350 37,348 1,350
Write-off of finance fees on senior notes 9,086 1,168 9,086 1,168
Pension & non-pension postretirement benefits 1,397 1,504 2,769 5,204
Restructuring (46) (659) (289) 3,655
Accrued liabilities & prepaid expenses 4,647 (793) (7,722) (16,585)
Income taxes (770) (2,553) (3,923) (4,179)
Share-based compensation expense 1,634 1,485 2,637 2,309
Other operating activities (1,491) 2,579 (1,586) 2,006
Net cash provided by (used in) operating activities 10,353 9,385 (2,016) (3,295)
Investing activities:        
Additions to property, plant and equipment (11,934) (10,889) (21,835) (19,771)
Proceeds from furnace malfunction insurance recovery     4,346 0
Proceeds from asset sales and other 0 4 4 8
Net cash (used in) investing activities (11,934) (10,885) (17,485) (19,763)
Financing activities:        
Borrowing on ABL credit facility 21,300 30,400 21,300 30,400
Repayments on ABL credit facility (14,300) (20,600) (14,300) (20,600)
Other repayments (65) (55) (115) (114)
Other borrowings 1,964 0 1,964 0
Payments on 6.875% senior notes (405,000) (45,000) (405,000) (45,000)
Proceeds from Term Loan B 438,900 0 438,900 0
Call premium on senior notes (37,348) (1,350) (37,348) (1,350)
Stock options exercised 1,786 2,511 2,122 3,048
Debt issuance costs and other (6,868) 0 (6,868) 0
Net cash provided by (used in) financing activities 369 (34,094) 655 (33,616)
Effect of exchange rate fluctuations on cash (52) 189 (153) 10
Increase (decrease) in cash (1,264) (35,405) (18,999) (56,664)
Cash at beginning of period 24,473 45,949 42,208 67,208
Cash at end of period 23,209 10,544 23,209 10,544
Supplemental disclosure of cash flows information:        
Cash paid during the period for interest, net of capitalized interest 11,483 15,560 11,667 15,848
Cash paid during the period for income taxes $ 1,477 $ 5,931 $ 3,293 $ 7,815