Consolidated Statements Of Cash Flows |
Cash and cash equivalents at beginning of year |
93.42M |
Cash flows from operating activities: |
Net income |
197.77M |
Adjustments to reconcile net income to cash flows from operating activities: |
Depreciation and amortization |
Amortization of deferred financing costs |
Noncash environmental remediation and dismantling |
Noncash pension benefits expense |
Noncash postretirement benefits expense |
Noncash foreign exchange (gain) loss |
Deferred income taxes |
14.66M |
Unrealized loss on derivative instruments, net |
0 |
Working capital changes |
890K |
Cash pension benefits contributions |
Cash postretirement benefits contributions |
Excess tax benefits from stock-based payment arrangements |
Other, net |
Cash provided from operating activities |
Cash flows from investing activities: |
Capital expenditures |
Deposits for interest rate swap |
Return of deposits for interest rate swap |
Payments on settlement of interest rate swap |
Receipts from settlement of interest rate swap |
Proceeds from sale of short-term investment |
Acquisition of business (net of cash acquired of $1.8 million in 2010) |
Cash used in investing activities |
Cash flows from financing activities: |
Net borrowings under revolving credit agreement |
Repayment on Foundry Park I mortgage loan |
Borrowing under (repayment of) line of credit |
35M |
Repayment of Foundry Park I construction loan |
Borrowing under Foundry Park I mortgage loan |
Repurchases of common stock |
-35.82M |
Dividends paid |
Change in book overdraft, net |
Debt issuance costs |
Payment for financed intangible asset |
Proceeds from exercise of stock options |
Excess tax benefits from stock-based payment arrangements |
Payments on capital lease |
Cash provided from (used in) financing activities |
Effect of foreign exchange on cash and cash equivalents |
-2.04M |
Increase (decrease) in cash and cash equivalents |
94.48M |
Cash and cash equivalents at end of period |
187.91M |