| Cash Flows from Operating Activities: |
| Consolidated net earnings |
-29.33M |
| Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |
| Depreciation, depletion and amortization |
43.04M |
| Stock-based compensation expense |
1.25M |
| Gains on divestitures and sales of assets |
| Deferred income taxes |
3.39M |
| Excess tax benefits from stock-based compensation transactions |
-629K |
| Other items, net |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |
| Accounts receivable, net |
20.27M |
| Inventories, net |
-14.61M |
| Accounts payable |
-6.46M |
| Other assets and liabilities, net |
1.59M |
| Net Cash Provided by Operating Activities |
18.58M |
| Cash Flows from Investing Activities: |
| Additions to property, plant and equipment |
-21.88M |
| Acquisitions, net |
-2.63M |
| Proceeds from divestitures and sales of assets |
| Net Cash Used for Investing Activities |
-22.93M |
| Cash Flows from Financing Activities: |
| Borrowings of long-term debt |
60M |
| Repayments of long-term debt |
-29.4M |
| Debt issuance costs |
0 |
| Change in bank overdraft |
0 |
| Payments on capital lease obligations |
| Dividends paid |
-18.5M |
| Distributions to owners of noncontrolling interests |
| Purchase of remaining interest in existing limited liability company |
| Issuances of common stock |
3.49M |
| Excess tax benefits from stock-based compensation transactions |
629K |
| Net Cash Provided by (Used for) Financing Activities |
16.22M |
| Net Decrease in Cash and Cash Equivalents |
11.87M |
| Cash and Cash Equivalents, beginning of period |
25.39M |
| Cash and Cash Equivalents, end of period |
37.26M |
| Supplemental Disclosures of Cash Flow Information: |
| Cash paid for interest |
1.91M |
| Cash refunds for income taxes |
7.06M |
