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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating activities |  |
Net income | $ 14,648 | $ 15,629
Adjustments to reconcile to net cash (used) provided by operations: |  |
Depreciation, depletion and amortization | 18,615 | 15,358
Amortization of debt issue costs and original issue discount | 328 | 327
Pension expense, net of unfunded benefits paid | 1,179 | 3,577
Deferred income tax (provision) benefit | (2,184) | 906
Gains on dispositions of plant, equipment and timberlands, net | (809) | (73)
Share-based compensation | 1,844 | 1,878
Change in operating assets and liabilities |  |
Accounts receivable | (11,227) | (19,475)
Inventories | (11,679) | (2,100)
Prepaid and other current assets | (2,330) | 8,885
Accounts payable | (5,990) | 2,331
Accruals and other current liabilities | (11,814) | (10,751)
Other | (791) | (697)
Net cash (used) provided by operating activities | (10,210) | 15,795
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (14,435) | (31,391)
Proceeds from disposals of plant, equipment and timberlands, net | 839 | 73
Other |  | (175)
Net cash used by investing activities | (13,596) | (31,493)
Financing activities |  |
Net repayments of revolving credit facility | (17,933) |
Payments of borrowing costs |  | (108)
Repurchases of common stock | (1,251) |
Payments of dividends | (4,363) | (3,905)
Payments related to share-based compensation awards and other | (781) | (586)
Net cash used by financing activities | (24,328) | (4,599)
Effect of exchange rate changes on cash | 37 | (942)
Net decrease in cash and cash equivalents | (48,097) | (21,239)
Cash and cash equivalents at the beginning of period | 122,882 | 97,679
Cash and cash equivalents at the end of period | 74,785 | 76,440
Cash paid (received) for: |  |
Interest, net of amounts capitalized | 1,249 | 145
Income taxes, net | $ 5,628 | $ (3,742)

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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