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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 23,826 | $ 12,545
Adjustments for noncash items: |  |
Depreciation | 26,571 | 28,608
Amortization of intangibles | 4,237 | 5,233
Deferred income taxes | (4,063) | (4,259)
Accrued pension and post-retirement benefits | 5,265 | 10,464
Gain on investment accounted for under the fair value method | (2,900) | (100)
Loss on asset impairments and divestitures | 993 | 1,254
Gain (Loss) on Disposition of Assets | 919 | 0
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and other receivables | (22,274) | (13,258)
Inventories | (1,885) | (3,722)
Income taxes recoverable/payable | (1,993) | 2,728
Prepaid expenses and other | 535 | (171)
Accounts payable and accrued expenses | 7,940 | 9,905
Other, net | 1,898 | (4,346)
Net cash provided by operating activities | 37,231 | 44,881
Cash flows from investing activities: |  |
Capital expenditures (net of accounts payable of $2,687 in 2014) | (32,587) | (54,734)
Acquisition, net of cash acquired | 0 | 561
Proceeds from the sale of business | 0 | 306
Proceeds from the sale of assets and other | 5,053 | 742
Net cash used in investing activities | (27,534) | (53,125)
Cash flows from financing activities: |  |
Borrowings | 67,250 | 55,000
Debt principal payments and financing costs | (67,528) | (49,000)
Dividends paid | (8,090) | (6,780)
Proceeds from exercise of stock options and other | (106) | 2,838
Net cash provided by (used in) financing activities | (8,474) | 2,058
Effect of exchange rate changes on cash | (1,910) | (32)
Increase (decrease) in cash and cash equivalents | (687) | (6,218)
Cash and cash equivalents at beginning of period | 52,617 | 48,822
Cash and cash equivalents at end of period | $ 51,930 | $ 42,604

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