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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash provided by (used for) operations    
Net income $ 5,565 $ 80,836
Items in net income not using (providing) cash    
Depreciation and amortization, including deferred financing costs and other 12,729 8,888
Stock-based compensation 842 243
Pension expense 278 2,726
Deferred income taxes 643 (68,018)
Other (1,908) (232)
Decrease (increase) in working capital    
Receivables (46,707) (68,635)
Inventories (37,700) (61,297)
Prepaid expenses and other (4,880) (384)
Accounts payable and accrued liabilities 48,315 53,793
Pension contributions (390) (9,663)
Income taxes payable 2,314 6,772
Other (3,051) (2,472)
Net cash provided by (used for) operations (23,950) (57,443)
Cash provided by (used for) investment    
Expenditures for property and equipment (12,539) (5,316)
Proceeds from sales of assets 4,520 489
Other 61 22
Net cash provided by (used for) investment (7,958) (4,805)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 0 262,736
Issuances of long-term debt, including revolving credit facility 13,000 55,000
Payments of long-term debt, including revolving credit facility (13,000) (80,000)
Financing costs (11) (149)
Other (345) 0
Net cash provided by (used for) financing (356) 237,587
Net increase (decrease) in cash and cash equivalents (32,264) 175,339
Balance at beginning of the period 118,249 45,893
Balance at end of the period $ 85,985 $ 221,232