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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Consolidated net income $ 25.0 $ 34.3
Adjustments to reconcile consolidated net income to cash flows from operating activities:    
Depreciation and amortization 28.6 25.7
Amortization of deferred financing costs 0.3 0.3
Write-down of inventories to net realizable value 14.1 19.4
Stock-based compensation 3.8 3.8
Deferred income taxes (0.4) (4.3)
Other non-cash expense 0.8 0.7
Changes in operating assets and liabilities:    
Accounts receivable 36.6 (28.4)
Inventories (58.6) (82.0)
Accounts payable 4.0 13.0
Customer advances 22.2 2.9
Other changes in operating assets and liabilities, net (34.5) (11.0)
Net cash provided by (used in) operating activities 41.9 (25.6)
Cash flows from investing activities:    
Acquisitions, net of cash acquired (21.7) (1.3)
Purchases of property, plant and equipment (30.4) (33.1)
Sales of property, plant and equipment 1.7 1.9
Net cash used in investing activities (50.4) (32.5)
Cash flows from financing activities:    
Repayments of revolving lines of credit, net (196.5) (0.3)
Proceeds from Note Purchase Agreement 240.0  
Repayment of other debt, net (26.3) (13.7)
Payment of deferred financing costs (1.4) (1.2)
Proceeds from issuance of common stock, net 3.4 3.0
Changes in restricted cash (1.1) (1.4)
Cash payments to noncontrolling interest (0.6) (0.4)
Net cash provided by (used in) financing activities 17.5 (14.0)
Effect of exchange rate changes on cash and cash equivalents (14.7) 11.5
Net change in cash and cash equivalents (5.7) (60.6)
Cash and cash equivalents at beginning of period 246.0 230.4
Cash and cash equivalents at end of period 240.3 169.8
Non-cash financing activities:    
Issuance of common stock in connection with acquisition of Michrom Bioresources Inc.   $ 2.9