XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Level 4 Consolidating Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash provided by (used for) operations    
Net income (loss) $ 5,565 $ 80,836
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 0 0
Depreciation and amortization, including deferred financing costs and other 12,729 8,888
Stock-based compensation 842 243
Pension expense 278 2,726
Deferred income taxes 643 (68,018)
Other (1,908) (232)
Decrease (increase) in working capital    
Receivables (46,707) (68,635)
Inventories (37,700) (61,297)
Prepaid expenses and other (4,880) (384)
Accounts payable and accrued liabilities 48,315 53,793
Pension contributions (390) (9,663)
Income taxes payable 2,314 6,772
Other (3,051) (2,472)
Net cash provided by (used for) operations (23,950) (57,443)
Cash provided by (used for) investment    
Expenditures for property and equipment (12,539) (5,316)
Proceeds from sales of assets 4,520 489
Other 61 22
Net cash provided by (used for) investment (7,958) (4,805)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock 0 262,736
Issuances of long-term debt, including revolving credit facility 13,000 55,000
Payments of long-term debt, including revolving credit facility (13,000) (80,000)
Financing costs (11) (149)
Other (345) 0
Due to (from) affiliates 0 0
Net cash provided by (used for) financing (356) 237,587
Net increase (decrease) in cash and cash equivalents (32,264) 175,339
Balance at beginning of the period 118,249 45,893
Balance at end of the period 85,985 221,232
Boise Cascade Company (Parent) [Member]
   
Cash provided by (used for) operations    
Net income (loss) 5,565 80,836
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates (18,931) (28,773)
Depreciation and amortization, including deferred financing costs and other 442 457
Stock-based compensation 842 243
Pension expense 278 2,726
Deferred income taxes 643 (68,018)
Other 0 0
Decrease (increase) in working capital    
Receivables (103) 274
Inventories (101) 0
Prepaid expenses and other (6,531) (1,734)
Accounts payable and accrued liabilities 7,096 (327)
Pension contributions (390) (9,663)
Income taxes payable 2,319 6,772
Other (2,806) (1,709)
Net cash provided by (used for) operations (11,677) (18,916)
Cash provided by (used for) investment    
Expenditures for property and equipment (105) 0
Proceeds from sales of assets 0 0
Other 0 2
Net cash provided by (used for) investment (105) 2
Cash provided by (used for) financing    
Net proceeds from issuance of common stock   262,736
Issuances of long-term debt, including revolving credit facility 13,000 55,000
Payments of long-term debt, including revolving credit facility (13,000) (80,000)
Financing costs (11) (149)
Other (345)  
Due to (from) affiliates (20,120) (43,174)
Net cash provided by (used for) financing (20,476) 194,413
Net increase (decrease) in cash and cash equivalents (32,258) 175,499
Balance at beginning of the period 118,198 45,680
Balance at end of the period 85,940 221,179
Guarantor Subsidiaries [Member]
   
Cash provided by (used for) operations    
Net income (loss) 19,373 30,193
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 0 0
Depreciation and amortization, including deferred financing costs and other 11,980 8,124
Stock-based compensation 0 0
Pension expense 0 0
Deferred income taxes 0 0
Other (1,908) (232)
Decrease (increase) in working capital    
Receivables (46,311) (68,680)
Inventories (36,437) (59,913)
Prepaid expenses and other 1,669 1,386
Accounts payable and accrued liabilities 41,369 54,531
Pension contributions 0 0
Income taxes payable 0 0
Other (245) (761)
Net cash provided by (used for) operations (10,510) (35,352)
Cash provided by (used for) investment    
Expenditures for property and equipment (12,425) (5,336)
Proceeds from sales of assets 4,520 72
Other 60 8
Net cash provided by (used for) investment (7,845) (5,256)
Cash provided by (used for) financing    
Net proceeds from issuance of common stock   0
Issuances of long-term debt, including revolving credit facility 0 0
Payments of long-term debt, including revolving credit facility 0 0
Financing costs 0 0
Other 0  
Due to (from) affiliates 18,369 40,607
Net cash provided by (used for) financing 18,369 40,607
Net increase (decrease) in cash and cash equivalents 14 (1)
Balance at beginning of the period 25 35
Balance at end of the period 39 34
Non-guarantor Subsidiaries [Member]
   
Cash provided by (used for) operations    
Net income (loss) (442) (1,420)
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 0 0
Depreciation and amortization, including deferred financing costs and other 307 307
Stock-based compensation 0 0
Pension expense 0 0
Deferred income taxes 0 0
Other 0 0
Decrease (increase) in working capital    
Receivables (293) (229)
Inventories (1,162) (1,384)
Prepaid expenses and other (18) (36)
Accounts payable and accrued liabilities (150) (411)
Pension contributions 0 0
Income taxes payable (5) 0
Other 0 (2)
Net cash provided by (used for) operations (1,763) (3,175)
Cash provided by (used for) investment    
Expenditures for property and equipment (9) 20
Proceeds from sales of assets 0 417
Other 1 12
Net cash provided by (used for) investment (8) 449
Cash provided by (used for) financing    
Net proceeds from issuance of common stock   0
Issuances of long-term debt, including revolving credit facility 0 0
Payments of long-term debt, including revolving credit facility 0 0
Financing costs 0 0
Other 0  
Due to (from) affiliates 1,751 2,567
Net cash provided by (used for) financing 1,751 2,567
Net increase (decrease) in cash and cash equivalents (20) (159)
Balance at beginning of the period 26 178
Balance at end of the period 6 19
Eliminations [Member]
   
Cash provided by (used for) operations    
Net income (loss) (18,931) (28,773)
Items in net income (loss) not using (providing) cash    
Equity in net income of affiliates 18,931 28,773
Depreciation and amortization, including deferred financing costs and other 0 0
Stock-based compensation 0 0
Pension expense 0 0
Deferred income taxes 0 0
Other 0 0
Decrease (increase) in working capital    
Receivables 0 0
Inventories 0 0
Prepaid expenses and other 0 0
Accounts payable and accrued liabilities 0 0
Pension contributions 0 0
Income taxes payable 0 0
Other 0 0
Net cash provided by (used for) operations 0 0
Cash provided by (used for) investment    
Expenditures for property and equipment 0 0
Proceeds from sales of assets 0 0
Other 0 0
Net cash provided by (used for) investment 0 0
Cash provided by (used for) financing    
Net proceeds from issuance of common stock   0
Issuances of long-term debt, including revolving credit facility 0 0
Payments of long-term debt, including revolving credit facility 0 0
Financing costs 0 0
Other 0  
Due to (from) affiliates 0 0
Net cash provided by (used for) financing 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Balance at beginning of the period 0 0
Balance at end of the period $ 0 $ 0