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FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net (loss) earnings | ||||
| Provision for depreciation, depletion, and amortization | ||||
| Credit for losses on accounts receivable | ||||
| Loss on early extinguishment of debt | ||||
| Gain on sale of business | ||||
| (Gain) loss on sale of assets | ||||
| Impairment of long-lived assets | ||||
| Non-cash inventory, spare parts and other writedowns | ||||
| Compensation expense for stock-based awards | ||||
| Deferred income taxes | ||||
| Changes in operating assets and liabilities: | ||||
| Receivables | ||||
| Inventories | ||||
| Other assets | ||||
| Accounts payable and other | ||||
| Accrued and refundable income taxes | ||||
| Net cash (used in) provided by operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Capital expenditures | ||||
| Grants received for capital expenditures | ||||
| Proceeds from sale of business | ||||
| Proceeds from sale of assets | ||||
| Net cash (used in) provided by investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Net (payments) issuances of commercial paper | ||||
| Borrowings under credit agreements | ||||
| Payments under credit agreements | ||||
| Issuances of notes payable | ||||
| Payments of debt issuance costs | ||||
| Payments of industrial development bond agreement | ||||
| Payments of premium on early extinguishment of debt | ||||
| Dividends paid | ||||
| Proceeds from stock option exercises | ||||
| Net cash (used in) provided by financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Interest paid - net of amount capitalized | ||||
| Income taxes paid | ||||
| Noncash investing activities: | ||||
| Capital expenditures | ||||
| Capital expenditure grants included within receivables | ||||
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