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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
OPERATING ACTIVITIES |  |
Net Income | $ 122,515 | $ 114,865
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 66,174 | 62,863
Non-cash cost of real estate sold | 2,401 | 1,749
Stock-based incentive compensation expense | 9,460 | 8,021
Amortization of debt discount/premium | 3,863 | 4,303
Deferred income taxes | (15,044) | (945)
Amortization of losses from pension and postretirement plans | 9,391 | 6,042
Other | (2,168) | (2,600)
Changes in operating assets and liabilities: |  |
Receivables | (13,773) | (25,222)
Inventories | 7,096 | 1,067
Accounts payable | (9,518) | 10,114
Income tax receivable/payable | 31,758 | 22,686
All other operating activities | 1,524 | (3,160)
Expenditures for dispositions and discontinued operations | (4,803) | (4,916)
CASH PROVIDED BY OPERATING ACTIVITIES | 208,876 | 194,867
INVESTING ACTIVITIES |  |
Capital expenditures | (76,246) | (65,211)
Purchase of timberlands | (8,687) | (12,976)
Jesup mill cellulose specialties expansion (gross purchases of $72,662 and $3,576, net of purchases on account of $8,664 and $0) | (63,998) | (3,576)
Change in restricted cash | (14,427) | 8,323
Other | (704) | 2,626
CASH USED FOR INVESTING ACTIVITIES | (164,062) | (70,814)
FINANCING ACTIVITIES |  |
Issuance of debt | 355,000 | 70,000
Repayment of debt | (188,110) | (145,000)
Dividends paid | (98,201) | (87,871)
Proceeds from the issuance of common shares | 3,980 | 7,894
Excess tax benefits on stock-based compensation | 4,234 | 4,900
Debt issuance costs | (3,653) | (1,663)
Repurchase of common shares | (7,783) | (7,828)
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | 65,467 | (159,568)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 219 | 232
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 110,500 | (35,283)
Balance, beginning of year | 78,603 | 349,463
Balance, end of period | 189,103 | 314,180
Cash paid (received) during the period: |  |
Interest | 10,936 | 19,479
Income taxes | 10,989 | (448)
Non-cash investing activity: |  |
Capital assets purchased on account | $ 30,175 | $ 11,129

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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