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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 6,667 $ 7,265
Depreciation and amortization 2,899 2,875
Deferred income taxes 3,088 2,162
Defined benefit pension credit (3,696) (1,899)
OPEB credit (1,674) (1,577)
OPEB payments (325) (324)
Other, net 514 382
Change in assets and liabilities:    
Accounts receivable (20,287) (14,279)
Inventories (1,495) (9,930)
Accounts payable and accrued liabilities 1,104 (815)
Income taxes payable to or receivable from Contran 1,774 (1,508)
Income taxes receivable from tax authorities 34 (118)
Other, net 594 555
Net cash used in operating activities (10,803) (17,211)
Cash flows from investing activities:    
Capital expenditures (2,559) (2,307)
Other, net 432 28
Net cash used in investing activities (2,127) (2,279)
Cash flows from financing activities:    
Revolving credit facility, net 12,811 18,850
Other, net 119 640
Net cash provided by financing activities 12,930 19,490
Net change in cash and cash equivalents      
Cash and cash equivalents, beginning of period      
Cash and cash equivalents, end of period      
Supplemental disclosures:    
Interest paid, net of amount capitalized 311 329
Income taxes paid (refunded), net $ (670) $ 3,887