XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidating Guarantor and Nonguarantor Financial Information Level 4 Consolidating Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash provided by (used for) operations    
Net income $ 80,836 $ 1,668
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 0 0
Depreciation and amortization, including deferred financing costs and other 8,888 8,720
Pension expense 2,726 3,235
Deferred income taxes (68,018) 0
Other 11 (428)
Decrease (increase) in working capital, net of acquisitions    
Receivables (68,635) (42,486)
Inventories (61,297) (34,617)
Prepaid expenses and other (384) (196)
Accounts payable and accrued liabilities 57,494 58,784
Pension contributions (9,663) (3,941)
Current and deferred income taxes 6,772 64
Other (2,472) (764)
Net cash used for operations (53,742) (9,961)
Cash provided by (used for) investment    
Expenditures for property and equipment (5,316) (4,727)
Acquisitions of businesses and facilities 0 (2,355)
Proceeds from sales of assets 489 88
Other 22 (1,059)
Net cash provided by (used for) investment (4,805) (8,053)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 262,736  
Issuances of long-term debt (55,000) 0
Payments of long-term debt (80,000) 0
Fnancing costs (149) 0
Due to (from) affiliates 0 0
Net cash provided by (used for) financing 237,587 0
Net increase (decrease) in cash and cash equivalents 179,040 (18,014)
Balance at beginning of the period 54,507 182,455
Balance at end of the period 233,547 164,441
Boise Cascade Company (Parent) [Member]
    
Cash provided by (used for) operations    
Net income 80,836 1,668
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates (28,773) (10,173)
Depreciation and amortization, including deferred financing costs and other 457 633
Pension expense 2,726 3,235
Deferred income taxes (68,018)  
Other 243 (15)
Decrease (increase) in working capital, net of acquisitions    
Receivables 274 967
Inventories 0 0
Prepaid expenses and other (1,734) (1,383)
Accounts payable and accrued liabilities 3,374 3,770
Pension contributions (9,663) (3,941)
Current and deferred income taxes 6,772 55
Other (1,709) (516)
Net cash used for operations (15,215) (5,700)
Cash provided by (used for) investment    
Expenditures for property and equipment 0 (5)
Acquisitions of businesses and facilities   0
Proceeds from sales of assets 0 0
Other 2 0
Net cash provided by (used for) investment 2 (5)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 262,736  
Issuances of long-term debt (55,000)  
Payments of long-term debt (80,000)  
Fnancing costs (149)  
Due to (from) affiliates (43,174) (12,280)
Net cash provided by (used for) financing 194,413 (12,280)
Net increase (decrease) in cash and cash equivalents 179,200 (17,985)
Balance at beginning of the period 54,294 182,326
Balance at end of the period 233,494 164,341
Guarantor Subsidiaries [Member]
    
Cash provided by (used for) operations    
Net income 30,193 10,847
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 0 0
Depreciation and amortization, including deferred financing costs and other 8,124 7,640
Pension expense 0 0
Deferred income taxes 0  
Other (232) (98)
Decrease (increase) in working capital, net of acquisitions    
Receivables (68,680) (42,701)
Inventories (59,913) (34,992)
Prepaid expenses and other 1,386 1,231
Accounts payable and accrued liabilities 54,531 55,799
Pension contributions 0 0
Current and deferred income taxes 0 9
Other (761) (248)
Net cash used for operations (35,352) (2,513)
Cash provided by (used for) investment    
Expenditures for property and equipment (5,336) (4,646)
Acquisitions of businesses and facilities   (2,355)
Proceeds from sales of assets 72 88
Other 8 (1,059)
Net cash provided by (used for) investment (5,256) (7,972)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 0  
Issuances of long-term debt 0  
Payments of long-term debt 0  
Fnancing costs 0  
Due to (from) affiliates 40,607 10,485
Net cash provided by (used for) financing 40,607 10,485
Net increase (decrease) in cash and cash equivalents (1) 0
Balance at beginning of the period 35 20
Balance at end of the period 34 20
Non-guarantor Subsidiaries [Member]
    
Cash provided by (used for) operations    
Net income (1,420) (674)
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 0 0
Depreciation and amortization, including deferred financing costs and other 307 447
Pension expense 0 0
Deferred income taxes 0  
Other 0 (315)
Decrease (increase) in working capital, net of acquisitions    
Receivables (229) (696)
Inventories (1,384) 375
Prepaid expenses and other (36) (44)
Accounts payable and accrued liabilities (411) (841)
Pension contributions 0 0
Current and deferred income taxes 0 0
Other (2) 0
Net cash used for operations (3,175) (1,748)
Cash provided by (used for) investment    
Expenditures for property and equipment 20 (76)
Acquisitions of businesses and facilities   0
Proceeds from sales of assets 417 0
Other 12 0
Net cash provided by (used for) investment 449 (76)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 0  
Issuances of long-term debt 0  
Payments of long-term debt 0  
Fnancing costs 0  
Due to (from) affiliates 2,567 1,795
Net cash provided by (used for) financing 2,567 1,795
Net increase (decrease) in cash and cash equivalents (159) (29)
Balance at beginning of the period 178 109
Balance at end of the period 19 80
Eliminations [Member]
    
Cash provided by (used for) operations    
Net income (28,773) (10,173)
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 28,773 10,173
Depreciation and amortization, including deferred financing costs and other 0 0
Pension expense 0 0
Deferred income taxes 0  
Other 0 0
Decrease (increase) in working capital, net of acquisitions    
Receivables 0 (56)
Inventories 0 0
Prepaid expenses and other 0 0
Accounts payable and accrued liabilities 0 56
Pension contributions 0 0
Current and deferred income taxes 0 0
Other 0 0
Net cash used for operations 0 0
Cash provided by (used for) investment    
Expenditures for property and equipment 0 0
Acquisitions of businesses and facilities   0
Proceeds from sales of assets 0 0
Other 0 0
Net cash provided by (used for) investment 0 0
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 0  
Issuances of long-term debt 0  
Payments of long-term debt 0  
Fnancing costs 0  
Due to (from) affiliates 0 0
Net cash provided by (used for) financing 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Balance at beginning of the period 0 0
Balance at end of the period $ 0 $ 0