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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net loss$ (39.1)$ (50.2)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation29.929.8
Amortization of debt-issuance costs 1.1
Non-cash settlement of hourly pension plan reversion 29.4
Non-cash settlement of post-retirement benefits (7.0)
Non-cash employee retirement benefits(4.9) 
Deferred income taxes1.9(6.6)
Share based compensation(1.2)1.3
Investment impairment 0.4
(Gain) loss on disposal of property and equipment(2.9)0.6
Changes in operating assets and liabilities:  
Accounts receivable11.1(56.0)
Inventories(2.5)(38.5)
Payables and accrued expenses(34.9)28.2
Employee retirement benefits(0.2)(5.6)
Hourly pension plan reversion 54.5
Recoverable non-income taxes26.8(21.7)
Other(1.6)(1.6)
Cash used in operating activities(17.6)(41.9)
Cash Flows from Investing Activities:  
Capital expenditures(11.3)(5.3)
Short and long term investments 4.1
Change in restricted cash and cash equivalents2.3(5.7)
Proceeds from sale of assets4.00.2
Cash used in investing activities(5.0)(6.7)
Cash Flows from Financing Activities:  
Proceeds from long-term debt4.1 
Payments of long-term debt(9.4) 
Proceeds from Revolving credit agreement15.1 
Payments of Revolving credit agreement(5.0) 
Debt issuance cost(0.3) 
Other (repayments) borrowings, net(2.3)30.7
Cash provided by financing activities2.230.7
Effect of Exchange Rate Changes on Cash(0.7)(2.0)
Decrease in cash and cash equivalents(21.1)(19.9)
Cash and Cash Equivalents:  
Beginning of Period65.990.7
End of Period44.870.8
Supplemental Schedule of Noncash Investing and Financing Activities:  
Cash (refunds received) paid for taxes(0.8)0.1
Cash paid for interest$ 7.6$ 6.4