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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows from operating activities: |  |  |
Net income (loss) | $ 24,855 | $ 27,027 | $ (1,353)
Adjustments for noncash items: |  |  |
Depreciation | 43,336 | 43,122 | 39,877
Amortization of intangibles | 1,399 | 466 | 120
Goodwill impairment charge |  |  | 30,559
Deferred income taxes | 2,108 | (6,392) | 6,771
Accrued pension and postretirement benefits | 2,481 | 1,125 | (2,654)
(Gain) loss on an investment accounted for under the fair value method | (1,600) | 2,200 | (5,100)
Gain on sale of assets | (653) | (15) | (3,462)
Loss on asset impairments and divestitures | 1,376 | 608 | 1,005
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |  |
Accounts and notes receivables | (4,737) | (10,981) | 18,449
Inventories | 2,410 | (7,717) | 2,200
Income taxes recoverable | (1,254) | (2,627) | 8,533
Prepaid expenses and other | (271) | (969) | 1,209
Accounts payable and accrued expenses | (282) | 2,942 | 7,023
Other, net | 2,597 | (2,380) | 38
Net cash provided by operating activities | 71,765 | 46,409 | 103,215
Cash flows from investing activities: |  |  |
Acquisition, net of cash acquired | (180,975) | (5,500) |
Capital expenditures (including settlement of related accounts payable of $1,709 in 2009) | (15,880) | (20,418) | (35,851)
Proceeds from the sale of assets and property disposals | 1,622 | 3,768 | 4,146
Net cash used in investing activities | (195,233) | (22,150) | (31,705)
Cash flows from financing activities: |  |  |
Borrowings | 125,000 |  |
Dividends paid | (5,761) | (5,141) | (5,426)
Debt principal payments and financing costs | (89) | (2,815) | (21,539)
Repurchases of Tredegar common stock |  | (35,141) | (1,523)
Proceeds from exercise of stock options and other | 1,242 | 980 | 244
Net cash provided by (used in) financing activities | 120,392 | (42,117) | (28,244)
Effect of exchange rate changes on cash | (1,176) | 386 | 1,422
Increase (decrease) in cash andcash equivalents | (4,252) | (17,472) | 44,688
Cash and cash equivalents at beginning of period | 73,191 | 90,663 | 45,975
Cash and cash equivalents at end of period | 68,939 | 73,191 | 90,663
Supplemental cash flow information: |  |  |
Interest payments (net of amount capitalized) | 1,966 | 911 | 786
Income taxpayments (refunds), net | $ 8,594 | $ 23,539 | $ 3,019

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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