v2.4.0.8
|
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
|
|
| Cash flows from operating activities: |
|
|
| Net income |
$ 1,806 |
$ 2,979 |
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
7,424 |
8,340 |
| Provision for (recovery of) doubtful accounts |
73 |
(922) |
| Deferred income taxes |
37 |
0 |
| Net gains on sales of assets |
(123) |
(3,213) |
| ESOP and share-based compensation expense |
904 |
823 |
| Net losses (gains) on derivatives and investments |
1,549 |
(802) |
| Change in operating assets and liabilities: |
|
|
| Restricted cash |
1,824 |
1,483 |
| Short-term investments |
(1,429) |
52 |
| Accounts and notes receivable |
1,009 |
(1,481) |
| Inventories |
(7,816) |
(3,943) |
| Income tax receivable |
183 |
393 |
| Prepaid expenses and other assets |
578 |
120 |
| Accounts payable |
1,907 |
2,268 |
| Accrued payroll expenses and other liabilities |
(199) |
(1,542) |
| Accrued postretirement benefits |
190 |
288 |
| Other long-term liabilities |
(644) |
(1,191) |
| Net cash provided by operating activities |
7,273 |
3,652 |
| Cash flows from investing activities: |
|
|
| Purchases of property, plant and equipment |
(4,757) |
(3,572) |
| Proceeds from sales of property, plant and equipment |
292 |
3,786 |
| Net cash (used in) provided by investing activities |
(4,465) |
214 |
| Cash flows from financing activities: |
|
|
| Proceeds from revolving credit facility |
9,810 |
4,800 |
| Repayments on revolving credit facility |
(9,600) |
(9,250) |
| Payments of capital lease obligations |
(768) |
(777) |
| Proceeds from stock option exercises |
2 |
0 |
| Net cash used in financing activities |
(556) |
(5,227) |
| Net increase (decrease) in cash and cash equivalents |
2,252 |
(1,361) |
| Cash and cash equivalents at beginning of year |
2,678 |
3,906 |
| Cash and cash equivalents at end of year |
$ 4,930 |
$ 2,545 |
| X |
- Definition
The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).
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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
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The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
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Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).
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The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.
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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
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