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v3.2.0.727

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 10,464 | $ 12,231
Adjustments for noncash items: |  |
Depreciation | 15,872 | 18,163
Amortization of intangibles | 2,123 | 2,822
Deferred income taxes | (3,990) | (5,318)
Accrued pension and post-retirement benefits | 6,258 | 3,983
Loss on investment accounted for under the fair value method | 0 | 1,100
Loss on asset impairments and divestitures | 0 | 799
Gain (Loss) on Disposition of Assets | 0 | (837)
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts and other receivables | (3,627) | (13,399)
Inventories | (2,956) | 906
Income taxes recoverable/payable | (3,046) | (2,477)
Prepaid expenses and other | (847) | 1,124
Accounts payable and accrued expenses | (3,938) | (3,623)
Other, net | 3,050 | 1,340
Net cash provided by operating activities | 19,363 | 16,814
Cash flows from investing activities: |  |
Capital expenditures | (14,358) | (22,884)
Proceeds from the sale of assets and other | 585 | 4,723
Net cash used in investing activities | (13,773) | (18,161)
Cash flows from financing activities: |  |
Borrowings | 59,000 | 32,000
Debt principal payments and financing costs | (61,328) | (34,250)
Dividends paid | (6,536) | (5,176)
Proceeds from exercise of stock options and other | 2,794 | (106)
Net cash used in financing activities | (6,070) | (7,532)
Effect of exchange rate changes on cash | (2,171) | 270
Increase (decrease) in cash and cash equivalents | (2,651) | (8,609)
Cash and cash equivalents at beginning of period | 50,056 | 52,617
Cash and cash equivalents at end of period | $ 47,405 | $ 44,008

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