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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
OPERATING ACTIVITIES |  |  |  |
Net income | $ 4,698 | $ 9,463 | $ 8,830 | $ 22,759
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation | 14,230 | 13,953 | 42,868 | 42,638
Amortization | 1,567 | 1,593 | 4,884 | 4,862
Noncash interest expense |  | 210 |  | 824
Change in long-term liabilities, deferred taxes and other credits | (283) | (1,362) | (4,274) | (126,606)
Write-off of pension liability adjustment due to settlement |  |  |  | 118,350
Provision for write-off of property, plant and equipment | 264 |  | 329 | 200
Loss/(gain) on disposition of assets |  | 301 | (3,763) | (92,376)
Excess tax benefit of options exercised | (420) | (26) | (944) | (37)
Compensation and benefits paid or payable in Class A Common Stock | 287 | 392 | (887) | 1,795
Changes in operating assets and liabilities, net of business divestitures: |  |  |  |
Accounts receivable | 5,759 | 3,655 | (479) | (6,870)
Inventories | 290 | 8,505 | (240) | 8,376
Prepaid expenses and other current assets | 327 | 746 | (1,706) | (251)
Income taxes prepaid and receivable | 129 | 2,840 | 309 | 10,232
Accounts payable | 4,516 | (4,216) | 3,924 | (4,241)
Accrued liabilities | 4,076 | 5,707 | 25,005 | 13,071
Income taxes payable | (4,101) | 1,768 | (8,978) | (762)
Other, net | (593) | (359) | (1,824) | (2,242)
Net cash provided by/(used in) operating activities | 30,746 | 43,170 | 63,054 | (10,278)
INVESTING ACTIVITIES |  |  |  |
Purchases of property, plant and equipment | (18,378) | (11,047) | (46,186) | (25,237)
Purchased software | (728) | (146) | (1,376) | (154)
Proceeds from sale of assets |  |  | 6,268 |
Proceeds from sale of discontinued operations, net of expenses | 13,000 |  | 13,000 | 150,654
Net cash (used in)/provided by investing activities | (6,106) | (11,193) | (28,294) | 125,263
FINANCING ACTIVITIES |  |  |  |
Proceeds from borrowings | 5,271 | 7,000 | 57,176 | 45,164
Principal payments on debt | (18,562) | (29,131) | (69,221) | (98,354)
Proceeds from options exercised | 1,661 | 811 | 4,629 | 1,079
Excess tax benefit of options exercised | 420 | 26 | 944 | 37
Debt acquisition costs |  |  | (1,639) |
Dividends paid | (4,747) | (4,390) | (9,170) | (12,528)
Net cash (used in)/provided by financing activities | (15,957) | (25,684) | (17,281) | (64,602)
Effect of exchange rate changes on cash and cash equivalents | 6,805 | 3,054 | 4,612 | 4,647
Increase/(decrease) in cash and cash equivalents | 15,488 | 9,347 | 22,091 | 55,030
Cash and cash equivalents at beginning of period | 197,321 | 164,592 | 190,718 | 118,909
Cash and cash equivalents at end of period | $ 212,809 | $ 173,939 | $ 212,809 | $ 173,939

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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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 -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 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 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 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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