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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating activities:        
Net income (loss) $ 13,758 $ 4,749 $ (14,794) $ 19,174
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 9,569 11,773 30,837 34,170
Loss on asset sales and disposals 234 481 247 514
Change in accounts receivable (1,926) 732 (18,325) (10,147)
Change in inventories (9,460) 3,722 (28,823) (14,770)
Change in accounts payable 767 318 2,119 (5,999)
Accrued interest and amortization of discounts and finance fees 384 7,266 1,729 7,876
Call premium on senior notes     37,348 1,350
Write-off of finance fees on senior notes     9,086 1,168
Pension & non-pension postretirement benefits (349) 3,118 2,420 8,322
Restructuring 0 (797) (289) 2,858
Accrued liabilities & prepaid expenses 4,105 3,533 (3,617) (13,052)
Income taxes 1,498 (2,106) (2,425) (6,285)
Share-based compensation expense 1,109 990 3,746 3,299
Other operating activities (616) 988 (2,202) 2,994
Net cash provided by operating activities 19,073 34,767 17,057 31,472
Investing activities:        
Additions to property, plant and equipment (16,693) (10,381) (38,528) (30,152)
Proceeds from furnace malfunction insurance recovery     4,346 0
Proceeds from asset sales and other 3 73 7 81
Net cash used in investing activities (16,690) (10,308) (34,175) (30,071)
Financing activities:        
Borrowing on ABL credit facility 33,400 12,400 54,700 42,800
Repayments on ABL credit facility (31,500) (22,200) (45,800) (42,800)
Other repayments (5,201) (4,397) (5,316) (4,511)
Other borrowings 3,250 6,094 5,214 6,094
Payments on 6.875% senior notes     (405,000) (45,000)
Proceeds from Term Loan B     438,900 0
Repayments on Term Loan B (1,100) 0 (1,100) 0
Call premium on senior notes     (37,348) (1,350)
Stock options exercised 759 2,059 2,881 5,107
Debt issuance costs and other (91) 0 (6,959) 0
Net cash provided by (used in) financing activities (483) (6,044) 172 (39,660)
Effect of exchange rate fluctuations on cash (1,020) 507 (1,173) 517
Increase (decrease) in cash 880 18,922 (18,119) (37,742)
Cash at beginning of period 23,209 10,544 42,208 67,208
Cash at end of period 24,089 29,466 24,089 29,466
Supplemental disclosure of cash flows information:        
Cash paid during the period for interest, net of capitalized interest 4,160 271 15,827 16,119
Cash paid during the period for income taxes $ 2,591 $ 2,280 $ 5,884 $ 10,095