XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income $ 20,224 $ 30,211 $ 12,014
Depreciation 11,406 11,234 12,062
Deferred income taxes 6,045 10,476 6,553
Defined benefit pension credit (6,858) (24,388) (4,654)
OPEB credit (6,075) (5,799) (5,258)
OPEB payments (1,284) (1,139) (1,303)
Other, net 1,073 502 148
Change in assets and liabilities:      
Accounts receivable 11,984 (12,407) (5,575)
Inventories (11,882) (17,966) (10,051)
Accounts payable (5,910) 7,640 1,117
Accrued liabilities (1,487) 6,502 3,553
Income taxes payable to or receivable from Contran (4,439) 3,769  
Income taxes payable to or receivable from tax authorities (771) 2,742 2,177
Other, net 130 (1,114) 1,152
Net cash provided by operating activities 12,156 10,263 11,935
Cash flows from investing activities:      
Capital expenditures (14,096) (16,479) (14,937)
Other, net 61 75 109
Net cash used in investing activities (14,035) (16,404) (14,828)
Cash flows from financing activities:      
Revolving credit facility, net 773 5,890 15,194
Principal payments on other notes payable and long-term debt (1) (4) (11,927)
Other, net 1,107 255 (374)
Net cash provided by financing activities 1,879 6,141 2,893
Cash and cash equivalents:      
Net change from operations, investing and financing activities         
Balance at beginning of year         
Balance at end of year         
Supplemental disclosures:      
Interest, net of amounts capitalized 1,083 1,088 1,631
Income taxes paid (refunded), net $ 11,107 $ 4,411 $ (85)