v2.3.0.15

Statement of Consolidated Cash Flows (Unaudited) (USD $) In Millions | 9 Months Ended
--- | ---
Sep. 30, 2011 | Sep. 30, 2010
Cash flows from operating activities: |  |  |  |
Net income | $ 20.2 | [1] | $ 14.4 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation of property, plant and equipment | 17.3 |  | 13.8 |
Amortization of definite-lived intangible assets | 1.6 |  | 0.1 |
Amortization of debt discount and debt issuance costs | 5.6 |  | 3.0 |
Deferred income taxes | 10.8 |  | 7.5 |
Non-cash equity compensation | 4.0 |  | 4.1 |
Net non-cash LIFO charges | 12.8 |  | 6.2 |
Non-cash unrealized losses on derivative positions | 19.8 |  | 7.1 |
Amortization of option premiums (received) paid, net | (0.9) |  | 1.0 |
Non-cash impairment charges | 0 |  | 1.9 |
Losses on disposition of property, plant and equipment | 0.1 |  | 0.1 |
Non-cash changes in net periodic benefit (income) costs relating to the VEBAs1 | (6.5) |  | 1.3 | [2]
Other non-cash changes in assets and liabilities | 0.1 |  | (0.9) |
Changes in operating assets and liabilities, net of effect of acquisition: |  |  |  |
Trade and other receivables | (39.2) |  | (8.4) |
Receivable from affiliate | 0 |  | 0.2 |
Inventories (excluding LIFO charges) | (33.3) |  | (31.8) |
Prepaid expenses and other current assets | (2.0) |  | 2.6 |
Accounts payable | 12.5 |  | 3.2 |
Accrued liabilities | 0.3 |  | 1.5 |
Payable to affiliate | 3.3 |  | 11.0 |
Long-term assets and liabilities, net | (5.7) |  | 27.4 |
Net cash provided by operating activities | 20.8 |  | 65.3 |
Cash flows from investing activities: |  |  |  |
Capital expenditures | (22.9) |  | (34.9) |
Purchase of available for sale securities | (0.2) |  | (4.4) |
Net proceeds from disposal of manufacturing facility and related assets |  |  | 4.8 |
Cash payment for acquisition of manufacturing facility and related assets (net of $4.9 of cash received in connection with the acquisition in 2011) | (83.2) |  | (9.0) |
Change in restricted cash | (1.1) |  | 1.1 |
Net cash used in investing activities | (107.4) |  | (42.4) |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of cash convertible senior notes | 0 |  | 175.0 |
Cash paid for financing costs in connection with issuance of cash convertible senior notes | 0 |  | (5.9) |
Purchase of call option in connection with issuance of cash convertible senior notes | 0 |  | (31.4) |
Proceeds from issuance of warrants | 0 |  | 14.3 |
Repayment of capital lease | (0.1) |  | 0 |
Repayment of promissory notes | (8.0) |  | (0.3) |
Cash paid for financing costs in connection with the revolving credit facility | (2.1) |  | (2.7) |
Repurchase of common stock to cover emplyees' tax withholdings upon vesting of non-vested shares | (1.1) |  | 0 |
Repurchase of common stock | 0 |  | (44.2) |
Cash dividend paid to stockholders | (14.1) |  | (14.3) |
Net cash (used in) provided by financing activities | (25.4) |  | 90.5 |
Net (decrease) increase in cash and cash equivalents during the period | (112.0) |  | 113.4 |
Cash and cash equivalents at beginning of period | 135.6 |  | 30.3 |
Cash and cash equivalents at end of period | $ 23.6 |  | $ 143.7 |
[1] | The combined results for the quarter and nine months ended September 30, 2011 are as presented in the Statement of Consolidated Income for such periods, reflecting the January 1, 2011 effective date of the Alexco acquisition (see Note 1).
[2] | Prior period amount has been reclassified from Other non-cash changes in assets and liabilities to conform to current period presentation.

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element 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 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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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