XML 58 R56.htm IDEA: XBRL DOCUMENT 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 (loss) $ 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
Pension expense 5,434 6,394 12,653 11,368 7,449
Management equity units expense 1,073 0 0 0 1,625
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)
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          
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)
Distributions to Boise Cascade Holdings, L.L.C.     (228,268) 0 0
Proceeds from Boise Cascade Holdings, L.L.C., for sale of shares of Boise Inc.     0 0 86,117
Financing costs (321) 0 (5,822) (2,548) 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