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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from (used for) operating activities: |  |  |
Net income | $ 2,277 | $ 24,970 | $ 2,132
Adjustments to reconcile net income to net cash from operating activities - |  |  |
Depreciation and amortization | 22,156 | 16,730 | 13,872
Purchase price inventory adjustment |  | 1,153 |
Goodwill impairment | 6,583 |  |
Asset impairment of joint venture real estate | 36 | 953 |
(Gain) loss on disposition of property and equipment | (198) | 121 | 51
Stock-based compensation | 1,951 | 806 | 627
Other long-term assets | (1,619) | 840 | (1,200)
Other long-term liabilities | 1,251 | 3,235 | (7,142)
Long-term deferred income taxes | (1,358) | 8,582 | 4,500
| 31,079 | 57,390 | 12,840
Changes in working capital: |  |  |
Accounts receivable | 9,738 | (17,342) | (31,590)
Inventories | (12,258) | (26,064) | (88,943)
Income taxes receivable and deferred | 3,062 | 2,088 | 33,763
Prepaid expenses and other | (1,717) | 216 | (966)
Accounts payable | (2,828) | 8,671 | 26,612
Change in outstanding checks | (126) | 4,034 | 2,866
Accrued payroll and other accrued liabilities | 400 | (13,153) | 6,634
| (3,729) | (41,550) | (51,624)
Net cash from (used for) operating activities | 27,350 | 15,840 | (38,784)
Cash flows from (used for) investing activities: |  |  |
Acquisition of Chicago Tube and Iron, net of cash acquired |  | (148,759) |
Capital expenditures | (23,373) | (39,487) | (17,846)
Proceeds from disposition of property and equipment | 486 | 29 | 77
Proceeds from assets held for sale |  | 1,887 |
Net cash used for investing activities | (22,887) | (186,330) | (17,769)
Cash flows from (used for) financing activities: |  |  |
Credit facility revolver borrowings | 535,360 | 576,474 | 323,094
Credit facility revolver repayments | (528,190) | (461,304) | (267,859)
Principal payments under capital lease obligations | (170) | (65) |
Term loan borrowings |  | 70,000 |
Term loan repayments | (8,749) | (3,646) |
Industrial revenue bond repayments | (755) |  |
Credit facility fees and expenses | (1,212) | (4,220) | (1,647)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases | 505 | 34 | 137
Dividends paid | (873) | (872) | (870)
Net cash from (used for) financing activities | (4,084) | 176,401 | 52,855
Cash and cash equivalents: |  |  |
Net change | 379 | 5,911 | (3,698)
Beginning balance | 7,403 | 1,492 | 5,190
Ending balance | $ 7,782 | $ 7,403 | $ 1,492

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: 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=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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. + Details
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