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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 9,870 us-gaap_NetIncomeLoss | $ 8,479 us-gaap_NetIncomeLoss
Adjustments for noncash items: |  |
Depreciation | 8,129 us-gaap_Depreciation | 8,751 us-gaap_Depreciation
Amortization of intangibles | 1,083 us-gaap_AmortizationOfIntangibleAssets | 1,395 us-gaap_AmortizationOfIntangibleAssets
Deferred income taxes | (2,419)tg_IncreaseDecreaseInNetDeferredTaxes | (2,157)tg_IncreaseDecreaseInNetDeferredTaxes
Accrued pension and post-retirement benefits | 3,129 us-gaap_PensionAndOtherPostretirementBenefitExpense | 2,252 us-gaap_PensionAndOtherPostretirementBenefitExpense
Loss on asset impairments and divestitures | 0 us-gaap_AssetImpairmentCharges | 400 us-gaap_AssetImpairmentCharges
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and other receivables | (14,782)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (18,912)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories | (3,334)us-gaap_IncreaseDecreaseInInventories | 304 us-gaap_IncreaseDecreaseInInventories
Income taxes recoverable/payable | 6,110 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 3,502 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Prepaid expenses and other | (1,035)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,360 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 4,251 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,223 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other, net | 1,351 us-gaap_OtherOperatingActivitiesCashFlowStatement | 445 us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities | 12,353 us-gaap_NetCashProvidedByUsedInOperatingActivities | 10,042 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (7,817)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,153)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of assets and other | 504 tg_ProceedsFromSaleOfAssetsAndOther | 0 tg_ProceedsFromSaleOfAssetsAndOther
Net cash used in investing activities | (7,313)us-gaap_NetCashProvidedByUsedInInvestingActivities | (10,153)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Borrowings | 34,250 us-gaap_ProceedsFromLongTermLinesOfCredit | 8,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Debt principal payments and financing costs | (30,578)tg_RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts | (13,000)tg_RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
Dividends paid | (2,939)us-gaap_PaymentsOfDividendsCommonStock | (2,261)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from exercise of stock options and other | 2,134 tg_ProceedsFromStockOptionsExercisedAndOther | (139)tg_ProceedsFromStockOptionsExercisedAndOther
Net cash provided by (used in) financing activities | 2,867 us-gaap_NetCashProvidedByUsedInFinancingActivities | (7,400)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (2,808)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 121 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | 5,099 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (7,390)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 50,056 us-gaap_CashAndCashEquivalentsAtCarryingValue | 52,617 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 55,155 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 45,227 us-gaap_CashAndCashEquivalentsAtCarryingValue

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