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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 49,032 $ 11,478
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Unrealized net (gain) loss on forward contracts 6,170 (7,568)
Realized benefit on contractual receivable 0 32,193
Accrued and other plant curtailment costs - net (16,592) (2,576)
Debt discount amortization 1,355 1,548
Depreciation and amortization 31,064 31,505
Lower of cost or market inventory adjustment (16) 6,999
Deferred income taxes 0 9,217
Pension and other postretirement benefits (28,608) 8,218
Stock-based compensation 2,501 2,163
Undistributed earnings of joint ventures (1,679) (1,582)
Non-cash loss on early extinguishment of debt 763 0
Changes in operating assets and liabilities:    
Accounts receivable - net (10,935) 1,013
Due from affiliates 11,265 (16,671)
Inventories (31,464) (11,162)
Prepaid and other current assets (28,991) 20,423
Accounts payable, trade (1,202) (6,725)
Due to affiliates (5,834) 621
Accrued and other current liabilities 7,575 (2,189)
Other - net (539) (4,773)
Net cash provided by (used in) operating activities (16,135) 72,132
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (7,353) (3,012)
Nordural expansion (7,968) (10,113)
Proceeds from the sale of property, plant and equipment 56 0
Investments in and advances to joint ventures 0 (17)
Payments received on advances to joint ventures 3,056 0
Restricted and other cash deposits 3,673 (983)
Net cash used in investing activities (8,536) (14,125)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt (47,067) 0
Repayment of contingent obligation (189) 0
Issuance of common stock - net 32 23
Net cash provided by (used in) financing activities (47,224) 23
CHANGE IN CASH AND CASH EQUIVALENTS (71,895) 58,030
Cash and cash equivalents, Beginning of the period 304,296 198,234
Cash and cash equivalents, end of the period $ 232,401 $ 256,264