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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating activities |  |
Net income | $ 49,689 | $ 50,681
Adjustments to reconcile to net cash provided by operations: |  |
Depreciation, depletion and amortization | 53,547 | 50,028
Amortization of debt issue costs and original issue discount | 985 | 977
Pension expense, net of unfunded benefits paid | 4,575 | 9,646
Charge for impairment of intangible asset | 3,262 |
Deferred income tax benefit | (4,434) | (10,876)
Gains on dispositions of plant, equipment and timberlands, net | (3,881) | (374)
Share-based compensation | 5,811 | 5,523
Change in operating assets and liabilities |  |
Accounts receivable | (35,528) | (23,496)
Inventories | (19,982) | 7,225
Prepaid and other current assets | (2,367) | 4,659
Accounts payable | (25,576) | 5,065
Accruals and other current liabilities | (6,214) | 2,218
Other | 1,493 | (5,583)
Net cash provided by operating activities | 21,380 | 95,693
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (47,036) | (86,089)
Proceeds from disposals of plant, equipment and timberlands, net | 4,051 | 379
Acquisition, net of cash acquired |  | (210,911)
Other | (600) | (325)
Net cash used by investing activities | (43,585) | (296,946)
Financing activities |  |
Net borrowings under (repayments of) revolving credit facility | (30,720) | 126,139
Payments of borrowing costs |  | (419)
Proceeds from term loans | 12,592 | 56,091
Repurchases of common stock | (12,180) |
Payments of dividends | (13,935) | (12,603)
Payments related to share-based compensation awards and other | (1,764) | (2,332)
Net cash (used) provided by financing activities | (46,007) | 166,876
Effect of exchange rate changes on cash | (1,015) | 333
Net decrease in cash and cash equivalents | (69,227) | (34,044)
Cash and cash equivalents at the beginning of period | 122,882 | 97,679
Cash and cash equivalents at the end of period | 53,655 | 63,635
Cash paid for: |  |
Interest, net of amounts capitalized | 9,959 | 9,388
Income taxes, net | $ 19,928 | $ 10,834

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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 inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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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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