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Click line-items for a historical chart and %
| Net income | 133.7M |
| Net loss from discontinued operations | -196.64M |
| Deferred income taxes | -31.13M |
| Losses on extinguishment of debt | |
| Expense associated with modification of secured term loan | |
| Expense associated with induced conversion of 5.5% convertible debentures | |
| Net gain on Carbon Credits | |
| Losses on sales and disposals of property and equipment | |
| Gain on property insurance recoveries associated with property, plant and equipment | |
| Depreciation of property, plant and equipment | 41.48M |
| Amortization | |
| Stock-based compensation | |
| Provision for (recovery of) losses on accounts receivable | |
| Provision for (realization of) losses on inventory | |
| Realization of losses on firm sales commitments | |
| Equity in earnings of affiliate | |
| Distributions received from affiliate | |
| Changes in fair value of commodities contracts | |
| Changes in fair value of interest rate contracts | |
| Other | 7.61M |
| Accounts receivable | 9.43M |
| Inventories | 12.5M |
| Other supplies, prepaid items and other | 624K |
| Accounts payable | 16.01M |
| Accrued payroll and benefits | |
| Accrued and prepaid income taxes | 298K |
| Accrued contractual profit-sharing obligation | |
| Deferred revenue on product sales | |
| Customer deposits | |
| Other current and noncurrent liabilities | 5.75M |
| Net cash provided by continuing operating activities | -824K |
| Capital expenditures | -202.19M |
| Proceeds from property insurance recoveries associated with property, plant and equipment | |
| Proceeds from sales of property and equipment | |
| Proceeds from short-term investments | 0 |
| Purchase of short-term investments | 0 |
| Deposits of restricted cash | |
| Proceeds from sales of carbon credits | |
| Payments on contractual obligations - carbon credits | |
| Other assets | 3.49M |
| Net cash provided (used) by continuing investing activities | 43.73M |
| Proceeds from revolving debt facility | 76.52M |
| Payments on revolving debt facility | -76.52M |
| Proceeds from modification of secured term loan, net of fees | |
| Proceeds from secured term loan, net of fees | |
| Proceeds from other long-term debt, net of fees | 14.75M |
| Payments associated with induced conversion of 5.5% convertible debentures | |
| Acquisition of 5.5% convertible debentures | |
| Payments on other long-term debt | -11.65M |
| Payments of debt issuance costs | -5.95M |
| Payments on short-term financing | -7.53M |
| Proceeds from exercise of stock options | 371K |
| Purchase of treasury stock | |
| Excess income tax benefit associated with stock-based compensation | 0 |
| Dividends paid on preferred stocks | -8.03M |
| Net cash provided (used) by continuing financing activities | -90.79M |
| Operating cash flows | -439K |
| Net increase in cash and cash equivalents | -51.19M |
| Cash and cash equivalents at beginning of period | 127.2M |
| Cash and cash equivalents at end of period | 76.01M |
| Cash payments for income taxes, net of refunds | |
| Receivable associated with a property insurance claim | |
| Current other assets, accounts payable and long-term debt associated with property, plant and equipment | |
| Debt issuance costs incurred associated with secured term loan | |
| Debt issuance costs written off associated with 5.5% debentures | |
| Accrued liabilities extinguished associated with 5.5% debentures | |
| 5.5% debentures converted to common stock | |
Entities mentioned with LXU
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