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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating Activities |  |  |
Net income | $ 17,658 | $ 30,977 | $ 34,938
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |  |
Depreciation | 57,182 | 56,769 | 57,502
Amortization | 6,607 | 6,466 | 8,883
Noncash interest expense |  | 1,027 | 753
Change in long-term liabilities, deferred taxes and other credits | (12,261) | (123,887) | 237
Provision for write-off of property, plant and equipment | 619 | 427 | 2,345
Write-off of pension liability adjustment due to settlement |  | 118,350 |
Loss/(gain) on disposition of assets | (3,763) | (92,457) | (1,022)
Excess tax benefit of options exercised | (1,134) | (40) | (93)
Compensation and benefits paid or payable in Class A Common Stock | (766) | 2,790 | 2,812
Changes in operating assets and liabilities, net of business divestitures: |  |  |
Accounts receivable | (8,878) | (4,990) | (12,082)
Inventories | 5,739 | 11,565 | 7,105
Prepaid expenses and other current assets | 545 | 592 | 314
Income taxes prepaid and receivable | 5,731 | 9,472 | (3,747)
Accounts payable | 955 | 3,298 | (1,677)
Accrued liabilities | 4,628 | 7,616 | 6,124
Income taxes payable | (7,348) | 7,308 | 2,422
Other, net | (2,883) | (776) | 455
Net cash provided by operating activities | 62,631 | 34,507 | 105,269
Investing Activities |  |  |
Purchases of property, plant and equipment | (61,844) | (37,046) | (24,988)
Purchased software | (2,613) | (161) | (3,692)
Proceeds from sale of assets | 6,268 |  | 2,860
Proceeds from sale of discontinued operations, net of expenses | 16,797 | 150,654 |
Net cash (used in)/provided by investing activities | (41,392) | 113,447 | (25,820)
Financing Activities |  |  |
Proceeds from borrowings | 117,452 | 46,028 | 14,386
Principal payments on debt | (132,691) | (102,128) | (65,575)
Cash received for noncontrolling interest in Albany Safran Composites | 28,000 |  |
Proceeds from options exercised | 5,538 | 1,311 | 789
Excess tax benefit of options exercised | 1,134 | 40 | 93
Debt acquisition costs | (1,639) |  |
Dividends paid | (13,929) | (21,315) | (15,616)
Net cash provided by/(used in) financing activities | 3,865 | (76,064) | (65,923)
Effect of exchange rate changes on cash and cash equivalents | 6,844 | (81) | (3,373)
Increase in cash and cash equivalents | 31,948 | 71,809 | 10,153
Change in cash balances of discontinued operations |  |  | (9,169)
Cash and cash equivalents at beginning of year | 190,718 | 118,909 | 117,925
Cash and cash equivalents at end of year | $ 222,666 | $ 190,718 | $ 118,909

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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 Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: 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 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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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