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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flow from operating activities:    
Net income $ (11,517) $ 4,210
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 39,661 20,376
Deferred income tax provision (1,222) (1,660)
Post-retirement and pension plan changes 1,012 1,141
Stock-based compensation 522 2,366
Interest expense 3,645 3,433
Other charges, net (1,593) 285
Increase in long-term assets and liabilities (1,753) (3,218)
Net cash used in operating activities 22,090 17,999
Cash flow from investing activities:    
Capital expenditures (21,728) (13,156)
Proceeds from sale of assets 1,895 0
Proceeds from derivative instruments (367) 2,181
Other 3,057 0
Net cash used in investing activities (17,143) (10,975)
Cash flow from financing activities:    
Short-term debt borrowings (reductions), net (994) (6,324)
Revolving Facility borrowings 75,000 66,000
Revolving Facility reductions (65,000) (52,500)
Principal payments on long-term debt (92) (99)
Supply chain financing (9,455) (14,304)
Proceeds from exercise of stock options 82 132
Purchase of treasury shares (141) (181)
Proceeds from (Payments for) Other Financing Activities 918 (5,647)
Net cash provided by financing activities 318 (12,923)
Net (decrease) increase in cash and cash equivalents 5,265 (5,899)
Effect of exchange rate changes on cash and cash equivalents 171 (114)
Cash and cash equivalents at beginning of period 11,888 17,317
Cash and cash equivalents at end of period 17,324 11,304
Change in current assets:    
Accounts and notes receivable, net (5,684) 47,767
Inventories 955 (23,789)
Prepaid expenses and other current assets (4,670) (1,186)
Decrease in accounts payables and accruals 6,506 (36,596)
Change in Rationalization Liability (8,580) 0
Decrease in interest payable 4,808 4,870
Increase in working capital $ (6,665) $ (8,934)