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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash provided by (used for) operations |  |  |  |  |
Net income | $ 91,248 | $ 16,715 | $ 41,496 | $ (46,363) | $ (33,297)
Items in net income (loss) not using (providing) cash |  |  |  |  |
Depreciation and amortization, including deferred financing costs and other | 18,131 | 17,664 | 37,211 | 39,232 | 37,674
Stock-based compensation | 1,073 | 0 | 0 | 0 | 1,625
Pension expense | 5,434 | 6,394 | 12,653 | 11,368 | 7,449
Deferred income taxes | (66,314) | 0 |  |  |
Other | (277) | (469) | (471) | 2,220 | (371)
Decrease (increase) in working capital, net of acquisitions |  |  |  |  |
Receivables | (71,487) | (59,482) | (17,238) | (15,675) | (6,338)
Inventories | (42,544) | (35,154) | (41,828) | (20,899) | (28,428)
Prepaid expenses and other | (2,523) | (2,251) | (652) | (72) | (300)
Accounts payable and accrued liabilities | 36,833 | 68,235 | 53,041 | 1,878 | 32,419
Pension contributions | (9,970) | (7,874) | (8,486) | (13,621) | (3,873)
Income taxes payable | (881) | (29) |  |  |
Other | (4,546) | 1,034 | 4,410 | (1,049) | 3,727
Net cash provided by (used for) operations | (45,823) | 4,783 | 80,136 | (42,981) | 10,287
Cash provided by (used for) investment |  |  |  |  |
Expenditures for property and equipment | (14,042) | (10,952) | (27,386) | (33,537) | (35,751)
Acquisitions of businesses and facilities | 0 | (2,355) | (2,355) | (5,782) | 0
Proceeds from sales of assets | 546 | 145 | 246 | 3,126 | 1,254
Other | 10 | (1) | 61 | (424) | (956)
Net cash provided by (used for) investment | (13,486) | (13,163) | (29,434) | (36,617) | (35,453)
Cash provided by (used for) financing |  |  |  |  |
Net proceeds from issuance of common stock | 262,599 | 0 |  |  |
Issuances of long-term debt | 55,000 | 0 | 300,000 | 0 | 45,000
Payments of long-term debt | (80,000) | 0 | (244,560) | 0 | (128,451)
Financing costs | (321) | 0 | (5,822) | (2,548) | 0
Other | 191 | 0 |  |  |
Net cash provided by (used for) financing | 237,469 | 0 | (178,650) | (2,548) | 2,666
Net increase (decrease) in cash and cash equivalents | 178,160 | (8,380) | (127,948) | (82,146) | (22,500)
Balance at beginning of the period | 54,507 | 182,455 | 182,455 | 264,601 | 287,101
Balance at end of the period | $ 232,667 | $ 174,075 | $ 54,507 | $ 182,455 | $ 264,601

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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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