| Cash flows from continuing operating activities: |
| Net income |
-68K |
| Adjustments to reconcile net income to net cash provided by continuing operating activities: |
| Net loss from discontinued operations |
0 |
| Deferred income taxes |
340K |
| Losses on extinguishment of debt |
| Expense associated with modification of secured term loan |
| Expense associated with induced conversion of 5.5% convertible debentures |
| Net gain on Carbon Credits |
| Losses on sales and disposals of property and equipment |
50K |
| Gain on property insurance recoveries associated with property, plant and equipment |
| Depreciation of property, plant and equipment |
6.55M |
| Amortization |
87K |
| Stock-based compensation |
414K |
| Provision for (recovery of) losses on accounts receivable |
100K |
| Provision for (realization of) losses on inventory |
-284K |
| Realization of losses on firm sales commitments |
-210K |
| Equity in earnings of affiliate |
-171K |
| Distributions received from affiliate |
429K |
| Changes in fair value of commodities contracts |
162K |
| Changes in fair value of interest rate contracts |
-168K |
| Other |
| Cash provided (used) by changes in assets and liabilities: |
| Accounts receivable |
-9.8M |
| Inventories |
-5.37M |
| Other supplies, prepaid items and other |
2.21M |
| Accounts payable |
-4.7M |
| Accrued payroll and benefits |
-1.07M |
| Accrued and prepaid income taxes |
-10.91M |
| Accrued contractual profit-sharing obligation |
| Deferred revenue on product sales |
| Customer deposits |
-1.16M |
| Other current and noncurrent liabilities |
-1.9M |
| Net cash provided by continuing operating activities |
-20.12M |
| Cash flows from continuing investing activities: |
| Capital expenditures |
-44.34M |
| Proceeds from property insurance recoveries associated with property, plant and equipment |
4.5M |
| Proceeds from sales of property and equipment |
199K |
| Proceeds from short-term investments |
0 |
| Purchase of short-term investments |
0 |
| Deposits of restricted cash |
-82K |
| Proceeds from sales of carbon credits |
| Payments on contractual obligations - carbon credits |
0 |
| Other assets |
-109K |
| Net cash provided (used) by continuing investing activities |
-39.84M |
| Cash flows from continuing financing activities: |
| Proceeds from revolving debt facility |
0 |
| Payments on revolving debt facility |
0 |
| Proceeds from modification of secured term loan, net of fees |
| Proceeds from secured term loan, net of fees |
| Proceeds from other long-term debt, net of fees |
34.83M |
| Payments associated with induced conversion of 5.5% convertible debentures |
| Acquisition of 5.5% convertible debentures |
| Payments on other long-term debt |
-1.74M |
| Payments of debt issuance costs |
| Payments on short-term financing |
-2.78M |
| Proceeds from exercise of stock options |
249K |
| Purchase of treasury stock |
| Excess income tax benefit associated with stock-based compensation |
110K |
| Dividends paid on preferred stocks |
0 |
| Net cash provided (used) by continuing financing activities |
30.66M |
| Cash flows of discontinued operations: |
| Operating cash flows |
-52K |
| Net increase in cash and cash equivalents |
-29.35M |
| Cash and cash equivalents at beginning of period |
98.02M |
| Cash and cash equivalents at end of period |
68.67M |
| Supplemental cash flow information: |
| Cash payments for income taxes, net of refunds |
9.72M |
| Noncash investing and financing activities: |
| Receivable associated with a property insurance claim |
| Current other assets, accounts payable and long-term debt associated with property, plant and equipment |
20.51M |
| Debt issuance costs incurred associated with secured term loan |
| Debt issuance costs written off associated with 5.5% debentures |
| Accrued liabilities extinguished associated with 5.5% debentures |
| 5.5% debentures converted to common stock |
