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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
OPERATING ACTIVITIES |  |
Net income | $ 235,626 | $ 122,515
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 79,659 | 64,592
Non-cash cost of real estate sold | 2,593 | 2,401
Stock-based incentive compensation expense | 6,226 | 9,460
Amortization of debt discount/premium | 837 | 3,863
Deferred income taxes | 38,107 | (15,044)
Tax benefit of AFMC for CBPC exchange | (18,761) | 0
Amortization of losses from pension and postretirement plans | 11,617 | 9,391
Gain on sale of discontinued operations, net | (42,670) | 0
Gain on consolidation of New Zealand joint venture | (16,098) | 0
Other | (8,936) | (586)
Changes in operating assets and liabilities: |  |
Receivables | (11,782) | (13,773)
Inventories | 27,325 | 7,096
Accounts payable | 19,535 | (9,518)
Income tax receivable/payable | (5,626) | 31,758
All other operating activities | (7,654) | 1,524
Payment to exchange AFMC for CBPC | (70,311) | 0
Expenditures for dispositions and discontinued operations | (4,015) | (4,803)
CASH PROVIDED BY OPERATING ACTIVITIES | 235,672 | 208,876
INVESTING ACTIVITIES |  |
Capital expenditures | (94,126) | (76,246)
Purchase of additional interest in New Zealand joint venture | (139,879) | 0
Purchase of timberlands | (10,447) | (8,687)
Jesup mill cellulose specialties expansion (gross purchases of $114,449 and $72,662, net of purchases on account of $14,264 and $8,664) | (100,185) | (63,998)
Proceeds from disposition of Wood Products business, net of income tax payments of $11,137 | 72,953 | 0
Change in restricted cash | 7,603 | (14,427)
Other | 20,076 | (704)
CASH USED FOR INVESTING ACTIVITIES | (244,005) | (164,062)
FINANCING ACTIVITIES |  |
Issuance of debt | 455,000 | 355,000
Repayment of debt | (273,087) | (188,110)
Dividends paid | (113,222) | (98,201)
Proceeds from the issuance of common shares | 6,643 | 3,980
Excess tax benefits on stock-based compensation | 7,399 | 4,234
Debt issuance costs | 0 | (3,653)
Repurchase of common shares | (11,241) | (7,783)
CASH PROVIDED BY FINANCING ACTIVITIES | 71,492 | 65,467
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (174) | 219
CASH AND CASH EQUIVALENTS |  |
Change in cash and cash equivalents | 62,985 | 110,500
Balance, beginning of year | 280,596 | 78,603
Balance, end of period | 343,581 | 189,103
Cash paid during the period: |  |
Interest | 16,754 | 10,936
Income taxes | 84,508 | 10,989
Non-cash investing activity: |  |
Capital assets purchased on account | 59,729 | 30,175
Non-cash financing activity: |  |
Shareholder debt assumed in acquisition of New Zealand joint venture | 125,532 | 0
Conversion of Matariki shareholder debt to preferred equity [Member] |  |
Non-cash financing activity: |  |
Conversion of shareholder debt to equity noncontrolling interest | $ (95,961) | $ 0

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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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 Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 outflows made during the period for environmental remediation activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3367-108585 + Details
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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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 3: 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 Reference 4: 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. + 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 The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -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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