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Click line-items for a historical chart and %
| Operating activities | |
| Net income (loss) | 37.73M |
| Adjustments to reconcile to net cash provided by operations: | |
| Depreciation, depletion and amortization | 49.73M |
| Amortization of debt issue costs and original issue discount | 864K |
| Pension expense, net of unfunded benefits paid | |
| Deferred income tax provision (benefit) | -4.27M |
| Gains on dispositions of plant, equipment and timberlands, net | |
| Share-based compensation | 4.22M |
| Cellulosic biofuel and alternative fuel mixture credits | |
| Change in operating assets and liabilities | |
| Accounts receivable | -12.93M |
| Inventories | -17.9M |
| Prepaid and other current assets | -4.21M |
| Accounts payable | -9.66M |
| Accruals and other current liabilities | |
| Other | 2.66M |
| Net cash provided by operating activities | |
| Investing activities | |
| Expenditures for purchases of plant, equipment and timberlands | -116.95M |
| Proceeds from disposals of plant, equipment and timberlands, net | 55K |
| Acquisition of Concert Industries Corp., net of cash acquired | 0 |
| Net cash used by investing activities | |
| Financing activities | |
| Proceeds from $100 million 71/8% note offering, net of original issue discount | |
| Payments of note offering and credit facility costs | -136K |
| Net borrowings of revolving credit facility | |
| Net borrowings (repayments) of short term debt | |
| Repayment of 2011 Term Loan | -3.8M |
| Payments of dividends | -16.13M |
| Repurchase of common stock | |
| Proceeds from stock options exercised and other | |
| Net cash provided (used) by financing activities | |
| Effect of exchange rate changes on cash | 330K |
| Net increase (decrease) in cash and cash equivalents | -54.55M |
| Cash and cash equivalents at the beginning of period | 105.3M |
| Cash and cash equivalents at the end of period | 50.75M |
| Cash paid (received) for | |
| Interest | |
| Income taxes | |
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