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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flow from operating activities:    
Net income $ (166,950) $ 8,592
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 66,507 44,868
Impairment of Long-Lived Assets Held-for-use 121,570 0
Deferred income tax provision (1,724) 277
Post-retirement and pension plan changes 3,093 2,242
Stock-based compensation 2,752 3,745
Interest expense 7,471 6,919
Other charges, net 2,783 1,420
Increase in long-term assets and liabilities (10,018) (5,401)
Net cash used in operating activities 55,900 11,646
Cash flow from investing activities:    
Capital expenditures (46,464) (38,518)
Proceeds from sale of assets 2,523 0
Proceeds from derivative instruments (194) 1,472
Other 2,834 284
Net cash used in investing activities (41,301) (36,762)
Cash flow from financing activities:    
Short-term debt borrowings (reductions), net (1,019) (5,649)
Revolving Facility borrowings 209,000 111,000
Revolving Facility reductions (205,000) (70,500)
Principal payments on long-term debt (126) (140)
Supply chain financing (9,455) (8,369)
Proceeds from exercise of stock options 2,813 175
Purchase of treasury shares (435) (709)
Revolver Refinancing Costs (2,636) 0
Proceeds from (Payments for) Other Financing Activities 918 (6,440)
Net cash provided by financing activities (5,940) 19,368
Net (decrease) increase in cash and cash equivalents 8,659 (5,748)
Effect of exchange rate changes on cash and cash equivalents 181 (583)
Cash and cash equivalents at beginning of period 11,888 17,317
Cash and cash equivalents at end of period 20,728 10,986
Change in current assets:    
Accounts and notes receivable, net 22,158 28,076
Inventories 42,298 (33,384)
Prepaid expenses and other current assets (18,660) (16,362)
Decrease in accounts payables and accruals (284) (29,741)
Change in Rationalization Liability (15,076) 0
Decrease in interest payable (20) 395
Increase in working capital $ 30,416 $ (51,016)