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FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|
| Cash provided by (used for) operations | ||
| Net income | ||
| BZ Intermediate Holdings LLC | ||
| Total net income | ||
| Items in net income not using (providing) cash | ||
| Depreciation, depletion, and amortization of deferred financing costs and other | ||
| BZ Intermediate Holdings LLC | ||
| Total depreciation, depletion, and amortization of deferred financing costs and other | ||
| Share-based compensation expense | ||
| BZ Intermediate Holdings LLC | ||
| Total share-based compensation expense | ||
| Pension expense | ||
| BZ Intermediate Holdings LLC | ||
| Total pension expense | ||
| Deferred income taxes | ||
| BZ Intermediate Holdings LLC | ||
| Total deferred income taxes | ||
| Notes payable interest expense | ||
| St. Helens charges | ||
| BZ Intermediate Holdings LLC | ||
| Total st. Helens charges | ||
| Other | ||
| BZ Intermediate Holdings LLC | ||
| Total other | ||
| Loss on extinguishment of debt | ||
| BZ Intermediate Holdings LLC | ||
| Total loss on extinguishment of debt | ||
| Decrease (increase) in working capital, net of acquisitions | ||
| Receivables | ||
| BZ Intermediate Holdings LLC | ||
| Total receivables | ||
| Inventories | ||
| BZ Intermediate Holdings LLC | ||
| Total inventories | ||
| Prepaid expenses | ||
| BZ Intermediate Holdings LLC | ||
| Total prepaid expenses | ||
| Accounts payable and accrued liabilities | ||
| BZ Intermediate Holdings LLC | ||
| Total accounts payable and accrued liabilities | ||
| Current and deferred income taxes | ||
| BZ Intermediate Holdings LLC | ||
| Total current and deferred income taxes | ||
| Pension payments | ||
| BZ Intermediate Holdings LLC | ||
| Total pension payments | ||
| Other | ||
| BZ Intermediate Holdings LLC | ||
| Total other | ||
| Cash provided by operations | ||
| BZ Intermediate Holdings LLC | ||
| Total cash provided by operations | ||
| Cash provided by (used for) investment | ||
| Acquisition of businesses and facilities, net of cash acquired | ||
| BZ Intermediate Holdings LLC | ||
| Total acquisition of businesses and facilities, net of cash acquired | ||
| Expenditures for property and equipment | ||
| BZ Intermediate Holdings LLC | ||
| Total expenditures for property and equipment | ||
| Purchases of short-term investments | ||
| BZ Intermediate Holdings LLC | ||
| Total purchases of short-term investments | ||
| Maturities of short-term investments | ||
| BZ Intermediate Holdings LLC | ||
| Total maturities of short-term investments | ||
| Other | ||
| BZ Intermediate Holdings LLC | ||
| Total other | ||
| Cash used for investment | ||
| BZ Intermediate Holdings LLC | ||
| Total cash used for investment | ||
| Cash provided by (used for) financing | ||
| Issuances of long-term debt | ||
| BZ Intermediate Holdings LLC | ||
| Total issuances of long-term debt | ||
| Payments of long-term debt | ||
| BZ Intermediate Holdings LLC | ||
| Total payments of long-term debt | ||
| Payments of financing costs | ||
| BZ Intermediate Holdings LLC | ||
| Total payments of financing costs | ||
| Repurchases of common stock | ||
| Proceeds from exercise of warrants | ||
| Payments of special dividends | ||
| Extinguishment of debt | ||
| BZ Intermediate Holdings LLC | ||
| Total extinguishment of debt | ||
| Payments of notes payable | ||
| Tax withholdings on net settlements of share-based awards | ||
| Payments (to) from Boise Inc., net | ||
| Other | ||
| BZ Intermediate Holdings LLC | ||
| Total other | ||
| BZ Intermediate Holdings LLC | ||
| Total cash provided by (used for) financing | ||
| Increase (decrease) in cash and cash equivalents | ||
| BZ Intermediate Holdings LLC | ||
| Total increase (decrease) in cash and cash equivalents | ||
| Balance at beginning of the period | ||
| BZ Intermediate Holdings LLC | ||
| Total balance at beginning of the period | ||
| Balance at end of the period | ||
| BZ Intermediate Holdings LLC | ||
| Total balance at end of the period |
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