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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net income | $ 13,925 us-gaap_NetIncomeLoss | $ 14,648 us-gaap_NetIncomeLoss
Adjustments to reconcile to net cash provided by operations: |  |
Depreciation, depletion and amortization | 15,975 us-gaap_DepreciationDepletionAndAmortization | 18,615 us-gaap_DepreciationDepletionAndAmortization
Amortization of debt issue costs and original issue discount | 315 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 328 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Pension expense, net of unfunded benefits paid | 2,463 glt_NoncashPensionExpenseNetOfUnfundedBenefits | 1,179 glt_NoncashPensionExpenseNetOfUnfundedBenefits
Deferred income tax provision (benefit) | 1,086 us-gaap_DeferredIncomeTaxExpenseBenefit | (2,184)us-gaap_DeferredIncomeTaxExpenseBenefit
Gains on dispositions of plant, equipment and timberlands, net | (2,654)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (809)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Share-based compensation | 1,747 us-gaap_ShareBasedCompensation | 1,844 us-gaap_ShareBasedCompensation
Change in operating assets and liabilities |  |
Accounts receivable | (13,968)us-gaap_IncreaseDecreaseInAccountsReceivable | (11,227)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (4,732)us-gaap_IncreaseDecreaseInInventories | (11,679)us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets | (2,269)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,330)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (8,067)us-gaap_IncreaseDecreaseInAccountsPayable | (5,990)us-gaap_IncreaseDecreaseInAccountsPayable
Accruals and other current liabilities | (3,492)glt_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities | (11,814)glt_IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
Other | 1,826 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (791)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided (used) by operating activities | 2,155 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (10,210)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Expenditures for purchases of plant, equipment and timberlands | (21,749)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,435)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposals of plant, equipment and timberlands, net | 2,726 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 839 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other | (1,600)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used by investing activities | (20,623)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (13,596)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Net repayments of revolving credit facility |  | (17,933)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments of borrowing costs | (1,008)us-gaap_PaymentsOfDebtIssuanceCosts |
Repurchases of common stock |  | (1,251)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments of dividends | (4,774)us-gaap_PaymentsOfDividendsCommonStock | (4,363)us-gaap_PaymentsOfDividendsCommonStock
Payments related to share-based compensation awards and other | (1,408)glt_ProceedsFromPaymentsForShareBasedCompensationAndOther | (781)glt_ProceedsFromPaymentsForShareBasedCompensationAndOther
Net cash used by financing activities | (7,190)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (24,328)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (2,609)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 37 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (28,267)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (48,097)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of period | 99,837 us-gaap_CashAndCashEquivalentsAtCarryingValue | 122,882 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of period | 71,570 us-gaap_CashAndCashEquivalentsAtCarryingValue | 74,785 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for: |  |
Interest, net of amounts capitalized | 818 us-gaap_InterestPaidNet | 1,249 us-gaap_InterestPaidNet
Income taxes, net | $ 5,321 us-gaap_IncomeTaxesPaidNet | $ 5,628 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 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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