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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 22,115$ 13,443
Depreciation and amortization8,3509,119
Deferred income taxes9,2795,058
Defined benefit pension credit(14,250)(3,632)
OPEB credit(3,898)(4,029)
OPEB payments(820)(978)
Other, net11882
Change in assets and liabilities:  
Accounts receivable(19,839)(11,356)
Inventories(22,216)(26,343)
Accounts payable7,2202,849
Accrued liabilities6,7553,271
Income taxes2,3493,441
Other, net(1,464)(371)
Net cash used in operating activities(6,301)(9,446)
Cash flows from investing activities:  
Capital expenditures(9,492)(6,512)
Other, net85106
Net cash used in investing activities(9,407)(6,406)
Cash flows from financing activities:  
Revolving credit facility, net15,48722,448
Principal payments on other notes payable and long-term debt(3)(6,225)
Deferred financing costs paid(9)(371)
Transactions with stockholders233 
Net cash provided by financing activities15,70815,852
Net change in cash and cash equivalents  
Cash and cash equivalents, beginning of period  
Cash and cash equivalents, end of period  
Supplemental disclosures:  
Interest, net of amount capitalized8241,224
Income taxes paid (refunded), net$ 4,203$ (103)