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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Operating Activities |  |  |
Net income/(loss) | $ 34,938 | $ 37,636 | $ (33,458)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |
Depreciation | 57,502 | 54,447 | 60,254
Amortization | 8,883 | 8,549 | 8,572
Noncash interest expense | 753 | 753 | 2,281
Gain on early retirement of debt |  |  | (51,959)
Settlement of accreted debt discount |  |  | (11,955)
Provision for deferred income taxes, other credits and long-term liabilities | 237 | 13,125 | (20,727)
Provision for write-off of property, plant and equipment | 2,345 | 4,630 | 15,541
Provision for impairment of investment |  |  | 2,624
Increase in cash surrender value of life insurance |  |  | (2,445)
Loss/(gain) on disposition of discontinued operations |  |  | 10,000
(Gain) on disposition of assets | (1,022) | (9,404) | (815)
Stock option expense |  |  | 70
Excess tax benefit of options exercised | (93) | (450) |
Compensation and benefits paid or payable in Class A Common Stock | 2,812 | 4,896 | 5,406
Changes in operating assets and liabilities, net of business acquisitions and divestitures: |  |  |
Accounts receivable | (12,082) | (9,509) | 43,524
Inventories | 7,105 | 16,639 | 42,069
Income taxes prepaid and receivable | (3,747) | 997 | (23,651)
Prepaid expenses and other current assets | 314 | (2,031) | 2,137
Accounts payable | (1,677) | (7,700) | (23,476)
Accrued liabilities | 6,124 | (16,776) | (9,000)
Income taxes payable | 2,422 | 1,009 | (2,369)
Other, net | 455 | 2,761 | 1,352
Net cash provided by operating activities | 105,269 | 99,572 | 13,975
Investing Activities |  |  |
Purchases of property, plant and equipment | (24,988) | (27,334) | (38,262)
Purchased software | (3,692) | (4,257) | (4,234)
Purchase price adjustment from sale of discontinued operations |  |  | (10,000)
Proceeds from sale of assets | 2,860 | 12,256 | 7,534
Cash received from life insurance policy terminations |  | 49,302 | 2,272
Acquisitions, net of cash acquired |  | (1,902) |
Premiums paid for life insurance policies |  |  | (957)
Net cash provided by/(used in) investing activities | (25,820) | 28,065 | (43,647)
Financing Activities |  |  |
Proceeds from borrowings | 14,386 | 17,712 | 123,314
Principal payments on debt | (65,575) | (92,448) | (12,989)
Early retirement of debt |  |  | (73,664)
Proceeds from options exercised | 789 | 125 | 24
Excess tax benefit of options exercised | 93 | 450 |
Debt issuance costs |  | (4,471) |
Dividends paid | (15,616) | (14,885) | (14,593)
Net cash (used in)/provided by financing activities | (65,923) | (93,517) | 22,092
Effect of exchange rate changes on cash and cash equivalents | (3,373) | (9,285) | (1,525)
Increase/(decrease) in cash and cash equivalents | 10,153 | 24,835 | (9,105)
Change in cash balances of discontinued operations | (9,169) | (1,049) | (754)
Cash and cash equivalents at beginning of year | 117,925 | 94,139 | 103,998
Cash and cash equivalents at end of year | $ 118,909 | $ 117,925 | $ 94,139

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: 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=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=6943989&loc=d3e3255-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + 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=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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