LXU Stock Balance Sheets

LSB Industries Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

LSB Industries Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2020-12-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2017-12-31	2016-12-31	2016-06-30	2015-12-31	2014-12-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2008-09-30	2008-06-18	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets:
cash and cash equivalents	5,614,000	15,030,000	20,230,000	42,283,000	216,257,000	125,991,000	98,500,000	46,824,000		48,949,000			125,231,000	254,299,000										4,368,000											35,302,000
short-term investments	119,278,000	148,516,000	163,971,000	157,060,000		139,238,000	207,434,000	270,702,000		376,882,000			325,566,000	89,311,000
accounts receivable	51,653,000	52,199,000	39,083,000	44,601,000	42,242,000	54,108,000	40,749,000	47,303,000		60,251,000	10,197,000		97,406,000	97,515,000	-42,913,000	-4,702,000	8,800,000				-2,167,000	-6,321,000	-6,000	50,328,000	5,571,000	-7,637,000	2,268,000	-317,000	-13,696,000	-9,796,000	7,935,000	-7,501,000	2,305,000	-215,000	15,000			-20,656,000				-16,478,000	-18,993,000	-8,664,000
allowance for doubtful accounts	-364,000	-328,000	-323,000	-326,000	-327,000	-366,000	-364,000	-691,000		-693,000			-652,000	-463,000
inventories:
finished goods	22,635,000	23,701,000	22,382,000	19,259,000	19,202,000	19,643,000	26,329,000	22,554,000		28,102,000			34,144,000	25,810,000
raw materials	1,812,000	1,788,000	2,519,000	2,127,000	2,068,000	2,320,000	1,799,000	1,490,000		1,530,000			1,831,000	1,590,000
total inventories	24,447,000	25,489,000	24,901,000	21,386,000	21,270,000	21,963,000	28,128,000	24,044,000		29,632,000			35,975,000	27,400,000
supplies, prepaid items and other:
prepaid insurance	5,925,000	10,116,000	14,345,000	2,014,000	6,153,000	10,768,000	14,846,000	1,863,000		12,271,000			6,174,000	10,557,000							-389,000	635,000	-2,296,000		3,189,000	1,321,000
precious metals	13,198,000	12,342,000	11,596,000	11,675,000	12,447,000	11,560,000	12,094,000	12,544,000		14,474,000			13,929,000	13,945,000
supplies	32,834,000	32,405,000	31,995,000	31,421,000	31,257,000	30,682,000	30,486,000	30,251,000		28,570,000			27,263,000	27,066,000
other	2,627,000	3,558,000	3,916,000	4,123,000	2,627,000	2,767,000	2,337,000	4,409,000		9,491,000	-4,638,000		7,134,000	9,805,000	2,653,000	4,081,000	2,794,000				2,098,000	434,000	1,835,000		5,769,000	5,479,000	4,819,000	5,008,000	1,369,000									-8,000					-187,000	-36,000
total supplies, prepaid items and other	54,584,000	58,421,000	61,852,000	49,233,000	52,484,000	55,777,000	59,763,000	49,067,000		64,806,000			54,500,000	61,373,000
total current assets	255,212,000	299,327,000	309,714,000	314,237,000	332,003,000	399,243,000	436,742,000	437,249,000		579,827,000			638,026,000	529,435,000																					79,935,000
property, plant and equipment	838,035,000	842,507,000	847,570,000	842,863,000	830,077,000	832,192,000	835,298,000	828,828,000		842,925,000			839,411,000	850,372,000										25,857,000											229,000
other assets:
operating lease assets	33,623,000	33,002,000	28,727,000	24,377,000	25,602,000	27,235,000	24,852,000	24,621,000		21,321,000			27,056,000	24,829,000
intangible and other assets	1,213,000	1,102,000	1,177,000	1,456,000	1,376,000	1,449,000	1,292,000	1,508,000		1,697,000			3,221,000	3,555,000
total other assets	34,836,000	34,104,000	29,904,000	25,833,000	26,978,000	28,684,000	26,144,000
total assets	1,128,083,000	1,175,938,000	1,187,188,000	1,182,933,000	1,189,058,000	1,260,119,000	1,298,184,000
liabilities and stockholders' equity
current liabilities:
accounts payable	59,577,000	58,854,000	83,498,000	75,734,000	61,343,000	56,064,000	68,323,000	56,796,000		68,341,000	18,821,000		69,308,000	60,649,000	932,000	-6,561,000	-7,987,000				14,208,000	1,374,000	16,632,000	18,622,000	-3,895,000	-1,044,000	-6,032,000	-7,141,000	-5,393,000	-4,695,000	980,000	3,588,000	-10,476,000	-5,628,000	291,000			-3,849,000				4,752,000	972,000	3,990,000
short-term financing	4,127,000	8,175,000	12,146,000	1,528,000	4,551,000	9,018,000	13,398,000			10,168,000			5,682,000	9,911,000																					5,646,000
accrued and other liabilities	26,555,000	44,687,000	30,874,000	36,107,000	25,543,000	38,820,000	30,961,000	37,395,000		43,617,000			31,325,000	44,913,000																					1,036,000
current portion of long-term debt	6,252,000	7,756,000	9,116,000	10,979,000	5,871,000	5,742,000	5,847,000	5,493,000		8,544,000			10,977,000	8,112,000
total current liabilities	96,511,000	119,472,000	135,634,000	124,348,000	97,308,000	109,644,000	118,529,000	99,684,000		130,670,000			117,292,000	123,585,000																					7,017,000
long-term debt	446,370,000	478,174,000	476,163,000	475,991,000	479,769,000	543,835,000	575,874,000	577,173,000		702,071,000			704,427,000	708,398,000
noncurrent operating lease liabilities	26,327,000	25,701,000	21,387,000	17,137,000	17,491,000	18,260,000	16,074,000	15,713,000		13,460,000			18,681,000	17,542,000
other noncurrent accrued and other liabilities	456,000	456,000		523,000	523,000	523,000	523,000	522,000		522,000			523,000	3,023,000
deferred income taxes	62,619,000	61,572,000	61,908,000	65,973,000	71,174,000	69,672,000	68,853,000	66,370,000		69,095,000	36,854,000		57,232,000	37,455,000	-4,306,000	-4,778,000	-20,895,000				1,825,000	-40,445,000	-42,013,000		-18,519,000	12,839,000	35,289,000	6,170,000	2,541,000	340,000	245,000	1,793,000	2,539,000	1,337,000				-3,150,000
commitments and contingencies
stockholders' equity:
common stock	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000	9,117,000		9,117,000			9,117,000	9,117,000																					2,664,000
capital in excess of par value	503,496,000	501,967,000	504,578,000	502,972,000	501,422,000	501,097,000	501,026,000	499,528,000		497,216,000			495,330,000	493,964,000																					162,092,000
retained earnings	209,028,000	206,022,000	207,662,000	216,811,000	242,193,000	232,638,000	227,015,000	232,362,000		214,993,000			130,910,000	27,511,000																					153,888,000
less treasury stock, at cost:
total stockholders' equity	495,800,000	490,563,000	491,640,000	498,961,000	522,793,000	518,185,000	518,331,000	532,744,000		529,952,000			609,559,000	518,188,000
total liabilities and stockholders’ equity	1,128,083,000	1,175,938,000	1,187,188,000	1,182,933,000	1,189,058,000	1,260,119,000	1,298,184,000
restricted cash					77,000	2,532,000	2,532,000
other noncurrent accrued liabilities			456,000
total stockholders’ equity			721,357,000		752,732,000	742,852,000	737,158,000																												304,111,000
cash payments (refunds) for:
income taxes									983,000			1,320,000
noncash investing and financing activities:
accounts receivable, supplies, other assets, accounts payable and accrued liabilities associated with additions of property, plant and equipment									17,915,000			29,752,000
(gain) loss on extinguishment of debt									-8,644,000
settlement of life insurance
accounts payable associated with debt-related costs												385,000
u.s. area planted									94,100			88,600
u.s. yield per acre									177,500			171,900
u.s. production									15,320,000			13,895,000
u.s. ending stocks									57,500			29,800
world ending stocks									314,100			301,200
cash flows from operating activities
net income											230,347,000				43,545,000	-61,911,000	-63,417,000				-72,226,000	-29,217,000	112,168,000		-34,765,000	19,634,000	54,962,000	17,619,000	7,359,000	-68,000	58,604,000	47,044,000	40,336,000	14,303,000				42,335,000				9,202,000	2,556,000	5,102,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
depreciation and amortization of property, plant and equipment											66,937,000				68,689,000	69,581,000
amortization of intangible and other assets											1,082,000				1,254,000	1,260,000	1,249,000				2,361,000	2,147,000
charge on extinguishments of debt											113,000				10,259,000
amortization of debt issuance costs, including discounts and premiums											2,073,000				6,067,000
stock-based compensation											4,025,000				5,516,000	1,761,000	2,220,000				8,358,000	5,213,000	3,992,000							414,000	1,652,000	1,237,000	829,000	415,000				228,000
gain associated with commodity contracts															-2,706,000
cash provided (used) by changes in assets and liabilities:
inventories											-14,300,000				3,261,000	3,550,000	6,092,000				-6,698,000	56,000	1,372,000	25,376,000	2,145,000	-1,394,000	8,203,000	5,446,000	6,015,000	-5,368,000	-6,607,000	-6,422,000	1,262,000	-9,123,000				-1,587,000				846,000	1,026,000	-8,888,000
supplies, prepaid items and other											-8,548,000				-8,642,000																				5,833,000
other assets and other liabilities											2,691,000				4,018,000
net cash provided (used) by operating activities											345,654,000				87,627,000							-1,461,000	-1,697,000
cash flows from investing activities
expenditures for property, plant and equipment											-45,833,000				-35,128,000	-30,471,000	-36,081,000				-37,050,000	-35,425,000	-212,543,000		-439,807,000	-219,842,000	-157,377,000	-113,727,000
proceeds from short-term investments											158,879,000														39,500,000	14,500,000					20,037,000	20,037,000	10,022,000	4,000
purchases of short-term investments											-486,091,000														-25,000,000	-29,000,000					-10,032,000
proceeds from vendor settlements associated with property, plant and equipment																1,647,000
other investing activities											3,310,000				434,000	4,000	95,000				389,000	739,000	3,877,000		3,137,000	41,000
net cash used by investing activities											-369,735,000				-34,694,000								-1,025,000																				-2,012,000	-10,574,000
cash flows from financing activities
proceeds from revolving debt facility															12,000,000	30,000,000	5,000,000				10,000,000		76,516,000		47,438,000						209,238,000	209,238,000	209,238,000	161,506,000
payments on revolving debt facility															-12,000,000	-30,000,000	-15,000,000						-76,516,000		-47,438,000						-209,238,000	-209,238,000	-209,238,000	-161,506,000
proceeds from 6.25% senior secured notes											200,000,000				500,000,000
payments on 9.625% senior secured notes															-435,000,000
proceeds from other long-term debt																42,570,000	20,219,000
payments on other long-term debt											-13,750,000				-10,472,000	-21,356,000	-14,073,000				-9,170,000	-14,121,000	-15,402,000		-13,771,000	-10,473,000	-12,647,000	-6,657,000	-4,661,000	-1,738,000	-7,019,000	-5,830,000	-4,645,000	-3,439,000				-7,629,000				-1,494,000	-653,000
payments of debt-related costs, including extinguishment costs											-4,840,000				-27,254,000
proceeds from short-term financing											20,143,000				16,689,000	14,589,000	12,179,000				10,865,000	10,919,000	11,161,000		10,943,000	14,346,000	16,385,000				11,192,000
payments on short-term financing											-16,725,000				-17,549,000	-10,941,000	-10,828,000				-10,872,000	-11,479,000	-11,392,000		-13,779,000	-16,140,000	-11,890,000	-8,351,000	-5,577,000	-2,782,000	-7,584,000	-5,077,000	-3,376,000	-1,684,000
payments of costs to exchange redeemable preferred stocks for common stock											-135,000				-7,363,000
acquisition of treasury stock											-174,975,000
taxes paid on equity awards											-4,012,000				-4,228,000	-326,000	-949,000				-2,018,000	-1,361,000
payments of dividends on non-redeemable preferred stocks															-1,876,000
net cash from financing activities											5,706,000				12,947,000																												19,077,000
net increase in cash and cash equivalents											-18,375,000				65,880,000								-67,178,000		-59,497,000	43,061,000	45,730,000	41,633,000	-32,448,000		-26,909,000	8,844,000	13,770,000	-11,587,000				38,614,000
cash and cash equivalents at beginning of year											82,144,000				16,264,000	22,791,000	26,048,000				33,619,000	60,017,000	127,195,000		186,811,000	143,750,000	98,020,000				124,929,000
cash and cash equivalents at end of year											63,769,000				82,144,000	16,264,000	22,791,000				26,048,000	33,619,000	60,017,000		127,314,000	186,811,000	143,750,000				98,020,000
loss on extinguishment of debt												113,000									5,951,000		8,703,000
series e and series f redeemable preferred and related dividends, accretion, and embedded derivative exchanged for common stock, net of related costs in accounts payable
gain on extinguishment of ppp loan
loss associated with assets held for sale																	9,701,000
net proceeds from 9.625% senior secured notes																	35,086,000
cash flows from continuing operating activities
adjustments to reconcile net income to net cash provided (used) by continuing operating activities:
gain on sales of property and equipment																636,000
loss associated with commodity contracts																1,613,000
charge on extinguishment of debt
cash provided
other supplies, prepaid items and other																84,000	-934,000				-121,000	-2,231,000	167,000		-4,339,000	61,000	-10,048,000	2,839,000	5,646,000	2,212,000	-2,254,000	4,638,000	3,087,000	1,174,000
accrued interest																1,578,000	586,000				-6,919,000	-1,000	-2,305,000		-709,000	-37,000	13,356,000
other current and noncurrent liabilities																-8,705,000	-5,113,000				1,638,000	-687,000	7,963,000		-2,533,000	2,078,000	2,282,000	6,695,000	615,000	-1,896,000	383,000	2,227,000	3,215,000	-202,000				7,889,000
net cash provided (used) by continuing operating activities																-2,513,000					17,622,000	2,276,000	-22,187,000							-20,121,000
cash flows from continuing investing activities
proceeds from sales of property and equipment																394,000							5,259,000		87,000	662,000	1,459,000	1,439,000	1,224,000	199,000	307,000	213,000	203,000	266,000				192,000				117,000	28,000	2,355,000
proceeds from property insurance recovery associated with property, plant and equipment																					1,531,000					5,147,000	66,437,000		14,022,000	4,495,000	11,415,000
net proceeds from sale of discontinued operations																					2,730,000		356,704,000
net cash used by continuing investing activities																-28,426,000	-35,925,000								-354,003,000	-12,023,000	-389,623,000	-378,643,000	-68,923,000	-39,841,000	-121,669,000	-51,996,000	-32,860,000					-7,148,000				-6,129,000
cash flows from continuing financing activities
payments on senior secured notes																					-375,000,000		-100,000,000
payments of debt-related costs, including extinguishment and modification costs																-124,000	-1,065,000				-10,974,000
payments of preferred stock modification costs																					-2,777,000
proceeds from exercises of stock options																					20,000		371,000		1,785,000	1,074,000	1,014,000				767,000			173,000
net cash from continuing financing activities																24,412,000																						19,263,000
net decrease in cash and cash equivalents																-6,527,000	-3,257,000				-7,571,000	-26,398,000								-29,350,000
adjustments to reconcile net income to net cash from continuing operating activities:
income from discontinued operations, net of taxes																						-1,076,000	-200,301,000
depreciation, depletion and amortization of property, plant and equipment																	68,325,000				70,266,000	66,996,000	59,354,000		40,496,000	35,664,000	28,310,000	20,062,000	13,060,000	6,550,000	20,681,000
gain on sales of businesses and other property and equipment																	678,000				-1,637,000
net cash from continuing operating activities																	2,099,000								31,609,000	66,744,000	54,055,000	45,278,000	6,878,000		99,471,000	73,380,000	56,522,000	11,115,000				26,605,000				9,130,000		10,975,000
proceeds from sales of businesses and other property and equipment																	61,000				6,660,000	23,841,000
net cash provided (used) by continuing financing activities																	30,569,000				547,000	-16,132,000	-193,560,000		263,057,000	-11,493,000	381,472,000	375,143,000	29,701,000	30,664,000	-4,491,000	-12,356,000	-9,810,000	-7,021,000								-2,777,000
cash flows of discontinued operations:
net cash used by operating activities
net cash used by financing activities
net cash used by discontinued operations
components of lease expense:
operating lease cost																		1,637,000	1,907,000	1,848,000
short-term lease cost																		668,000	550,000	705,000
other cost																		16,000	14,000	18,000
total lease cost																		2,321,000	2,471,000	2,571,000
supplemental cash flow information related to leases:
operating cash flows from operating leases																				1,799,000
operating cash flows from finance leases																				4,000
financing cash flows from finance leases																				36,000
cash paid for amounts included in the measurement of lease liabilities																				1,839,000
right-of-use assets obtained in exchange for new operating lease liabilities																				938,000
other lease-related information:
weighted-average remaining lease term - operating leases																				4,300
weighted-average remaining lease term - finance leases																				4,500
weighted-average discount rate - operating leases																				8,960
weighted-average discount rate - finance leases																				8,940
impairment of goodwill
prepaid and accrued income taxes																					1,074,000	-543,000	5,619,000		576,000	3,505,000	-13,278,000	-9,459,000	-10,853,000	-10,909,000	11,013,000			1,686,000
net cash provided (used) by continuing investing activities																					-25,740,000	-10,845,000	153,297,000											-15,645,000
proceeds from 9.625% senior secured notes, net of discount and fees																					390,473,000
proceeds from other long-term debt, net of fees																							14,751,000		31,047,000		39,825,000	39,825,000	39,825,000	34,825,000								2,424,000
redemption of preferred stock																							-71,966,000
dividends paid on preferred stock																																						-2,934,000				-136,000	-68,000
impairments of long-lived assets and goodwill																							1,621,000
loss on sales of businesses and other property and equipment																						6,977,000
customer deposits																						-1,035,000	376,000		-4,623,000	1,333,000		-3,693,000	-6,529,000	-1,164,000	3,684,000	7,735,000	-3,162,000	474,000				-233,000				3,027,000	3,691,000	-1,494,000
proceeds from current and noncurrent restricted cash and cash equivalents																							186,935,000
deposits of current and noncurrent restricted cash and cash equivalents																							-186,935,000			-165,471,000
proceeds from noncurrent restricted investments																									25,000,000	259,990,000
proceeds from 12% senior secured notes, net of discount and fees																									47,889,000
payments of debt modification and issuance costs																						-90,000	-7,332,000
payments of debt extinguishment costs																							-4,938,000
proceeds from loans secured by cash value of life insurance policies																									1,288,000
proceeds from issuance of redeemable preferred stocks, net of discount and fees																									180,013,000
proceeds from issuance of common stock warrants, net of discount and fees																									21,018,000
payments of issuance costs relating to preferred stocks and warrants																							-785,000		-2,472,000
dividends paid on preferred stocks																							-8,028,000			-300,000	-300,000	-300,000	-300,000		-300,000	-300,000	-300,000	-300,000
net cash provided (used) by financing activities																						-236,000	-2,006,000																					3,271,000
net cash provided (used) by discontinued operations																						-1,697,000	-4,728,000
gain on property insurance recovery associated with property, plant and equipment
amortization																							4,932,000									250,000	170,000	87,000				841,000				587,000	246,000	1,151,000
software and software development costs																									-2,889,000	-3,161,000
purchases of noncurrent restricted investments																										-75,000,000
excess income tax benefit associated with stock-based compensation																									596,000			411,000	110,000	110,000	498,000	353,000	223,000	186,000
other current assets																								366,000
intangible and other																								8,173,000
total assets classified as held for sale																								114,468,000
less noncurrent assets classified as held for sale
current assets classified as held for sale																								114,468,000
current and noncurrent accrued and other liabilities																								28,667,000
total liabilities classified as held for sale																								47,289,000
less noncurrent liabilities classified as held for sale
current liabilities classified as held for sale																								47,289,000
net sales																								71,982,000
cost of sales																								47,724,000
selling, general and administrative expense																								17,301,000
transaction costs																								1,985,000
interest expense
other income																								-25,000
income from operations of discontinued operations																								4,997,000
benefit for income taxes																								-17,782,000
income from discontinued operations, including taxes																								22,779,000
net income from discontinued operations																									58,000	89,000	179,000	49,000	59,000		182,000	120,000	118,000	21,000								131,000	100,000
gains on property insurance recoveries associated with property, plant and equipment																										-5,147,000	-66,255,000
impairment of long-lived assets																									43,188,000
acquisition of working interests in natural gas properties																											-9,205,000	-9,205,000			-50,219,000
proceeds from noncurrent restricted cash and cash equivalents																									45,969,000	200,111,000
proceeds from 7.75% senior secured notes, net of pay off of secured term loan and fees
payments of debt issuance costs																									-1,200,000		-1,872,000	-1,607,000			-88,000	-88,000	-88,000					-143,000
dividends paid on convertible preferred stocks																									-300,000
operating cash flows																									-160,000	-167,000	-174,000	-145,000	-104,000	-52,000	-220,000	-184,000	-82,000	-36,000				-106,000				-105,000	-44,000	-39,000
proceeds from senior secured notes, net of pay off of secured term loan and fees																											350,957,000	350,957,000
payments on loans secured by cash value of life insurance policies																															-1,918,000	-1,918,000	-1,918,000	-1,918,000
acquisition of redeemable preferred stock																															-39,000	-39,000	-39,000	-39,000
deposits of current and noncurrent restricted cash																											-80,943,000	-110,015,000
purchase of noncurrent restricted investments																											-209,990,000	-169,988,000
proceeds from sales of carbon credits																															761,000
payments on contractual obligations—carbon credits
other assets																											-4,000	-818,000	-812,000	-109,000	-508,000	-398,000	-221,000	-99,000	2,253,000			-70,000				-122,000	-18,000	-483,000
proceeds from secured term loan, net of fees
proceeds from modification of secured term loan, net of fees
payments associated with induced conversion of 5.5% convertible debentures
deferred gain on insurance recoveries																												2,000,000	6,685,000	5,122,000
proceeds from property insurance recoveries associated with property, plant and equipment																												23,671,000
purchase of short-term investments																																-10,032,000	-10,021,000	-4,000
proceeds from exercise of stock options																												865,000	304,000	249,000		543,000	333,000					1,112,000
cash and cash equivalents at beginning of period																												98,020,000	98,020,000	98,020,000		124,929,000	124,929,000	124,929,000				2,255,000				4,653,000	4,653,000
cash and cash equivalents at end of period																												139,653,000	65,572,000	68,670,000		133,773,000	138,699,000	113,342,000				40,869,000				4,772,000	10,929,000
supplemental cash flow information:
cash payments for income taxes, net of refunds																												12,865,000	11,865,000	9,715,000		19,596,000	13,057,000	4,581,000
insurance claims receivable associated with property, plant and equipment																												250,000	250,000			11,415,000	10,364,000
other assets, accounts payable and long-term debt associated with additions of property, plant and equipment																												19,488,000	11,486,000	20,510,000
long-term debt associated with additions of capitalized internal-use software and software development																												2,775,000
secured term loan extinguished																												66,563,000
debt issuance costs incurred associated with senior secured notes																												6,498,000
debt issuance costs written off associated with secured term loan																												630,000
prepayment premium incurred associated with secured term loan																												666,000
capital expenditures																													-82,608,000	-44,344,000	-92,644,000	-61,613,000	-32,455,000	-15,632,000				-10,300,000				-5,567,000	-1,810,000	-15,315,000
deposits of restricted cash																													-749,000	-82,000		-23,000	-208,000
losses on sales and disposals of property and equipment																														50,000	996,000	667,000	551,000
amortization of other assets																														87,000	328,000
provisions for losses on accounts receivable																														100,000			123,000	40,000				874,000
benefit from (realization of) losses on inventory																														-284,000				5,000
benefit from (realization of) losses on firm sales commitments																														-210,000	212,000
benefit from impairment on long-lived assets																														210,000								250,000						237,000
equity in earnings of affiliate																														-171,000	-681,000	-510,000	-341,000	-171,000				-654,000				-405,000
distributions received from affiliate																														429,000	1,782,000	1,285,000	855,000	429,000				570,000				500,000
changes in fair value of commodities contracts																														162,000	-79,000	-85,000	208,000	-142,000
changes in fair value of interest rate contracts																														-168,000	-367,000	-206,000	-226,000	-270,000
accrued payroll and benefits																														-1,068,000		-2,918,000	-935,000	-1,122,000
losses on extinguishment of debt
expense associated with modification of secured term loan
expense associated with induced conversion of 5.5% convertible debentures
net gains on carbon credits																															-155,000
provisions for (recovery of) losses on accounts receivable																															-214,000
provisions for losses on inventory																															1,140,000	337,000	44,000
commodities contracts																															11,000
proceeds from (deposits of) restricted cash																																						3,651,000				-557,000
payments on contractual obligations - carbon credits																															-786,000	-180,000
acquisitions of 5.5% convertible debentures
purchase of treasury stock
net gain on carbon credits
depreciation of property, plant and equipment																																14,857,000	10,079,000	5,018,000				9,201,000				5,420,000	2,661,000	10,875,000
benefit from (recovery of) losses on accounts receivable																																-185,000
benefit from losses on firm sales commitments																																120,000		2,984,000								296,000
cash provided (used) by changes in assets and liabilities
accrued and prepaid income taxes																																5,309,000	7,375,000
other assets and accounts payable associated with property, plant and equipment																																9,379,000	9,418,000
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
accrued contractual profit-sharing obligation																																	-1,451,000
deferred revenue on product sales																																	17,000
payments on contractual obligations — carbon credits																																	-180,000
gain on sales and disposals of property and equipment																																		15,000				446,000
payments on contractual obligations – carbon credits																																		-180,000
other assets and accounts payable associated with additions of property, plant and equipment																																		3,208,000
accounts payable associated with 5.5% debentures
due from subsidiaries																																			28,785,000
notes receivable from a subsidiary																																			10,000,000
investments in and due from subsidiaries																																			290,303,000
liabilities and stockholders’ equity
redeemable, noncumulative, convertible preferred stock																																			44,000
due to subsidiaries																																			56,243,000
noncurrent accrued and other liabilities																																			5,349,000
stockholders’ equity:
preferred stock																																			3,000,000
less treasury stock																																			17,533,000
cash flows from continuing operating activities:
net income (income) from discontinued operations																																						-348,000
realization of losses on inventory																																						-360,000
benefit from (realization and reversal of) losses on firm sales commitments																																						-328,000
change in fair value of interest rate caps																																						241,000				-337,000
other supplies and prepaid items																																						-2,674,000				1,615,000	5,000	798,000
deferred rent expense																																						-2,423,000				-2,291,000	-4,032,000	6,047,000
cash flows from continuing investing activities:
purchase of interest rate cap contracts																																						-621,000
cash flows from continuing financing activities:
proceeds from revolving debt facilities																																						381,835,000				226,139,000	99,928,000	363,671,000
payments on revolving debt facilities																																						-408,242,000				-234,905,000	-89,559,000
proceeds from 5.5% convertible debentures, net of fees																																						56,985,000
proceeds from 7% convertible debentures, net of fees																																										16,509,000	16,525,000
acquisition of 10-3/4% senior unsecured notes
proceeds from short-term financing and drafts payable																																						56,000				123,000	65,000	5,061,000
payments on short-term financing and drafts payable																																						-2,909,000				-2,124,000	-1,211,000	-5,978,000
acquisition of non-redeemable preferred stock																																						-1,292,000						-597,000
debt issuance costs																																						3,026,000				1,491,000	1,475,000
accounts payable and other long-term debt associated with purchases of property, plant and equipment																																						2,203,000
debt issuance costs associated with 7% convertible debentures converted to common stock																																						266,000
7% convertible debentures converted to common stock																																						4,000,000
series 2 preferred stock converted to common stock of which 12,303,000 was charged to accumulated deficit																																						27,593,000
gains on property insurance recoveries																																												-1,618,000
gains on sales of property and equipment																																										-7,000	-15,000
provisions for losses on accounts receivables																																										282,000
realization and reversal of losses on inventory																																										-539,000	-836,000
provisions for impairment on long-lived assets																																										286,000
other accrued and noncurrent liabilities																																										2,243,000	1,861,000	2,496,000
proceeds from property insurance recoveries																																												2,888,000
acquisition of 10 3/4 % senior unsecured notes																																										-6,950,000
purchases of preferred stock
net proceeds from issuance of common stock																																										61,000
net increase in cash																																										119,000	6,276,000	3,633,000
long-term and other debt issued for property, plant and equipment																																										19,000		1,036,000
cash flows from operating activities:
adjustments to reconcile net income to net cash used by continuing operating activities:
benefit from losses on accounts receivable																																											200,000	810,000
net cash used by continuing operating activities																																											-10,745,000
cash flows from investing activities:
proceeds from (payment of) restricted cash																																											-212,000	-19,000
cash flows from financing activities:
acquisition of 10 3/4% senior unsecured notes																																											-5,950,000
mark-to-market provision on interest rate caps																																											182,000	-162,000
income from discontinued operations																																												644,000
cumulative effect of accounting change
gains on extinguishment of debt
losses (gains) on sales of property and equipment																																												-714,000
realization and reversal of benefit from losses on firm sales commitments
benefit from (realization and reversal of) losses on inventory																																												239,000
benefit from loss on notes receivable
net income of variable interest entity
payments on revolving debt facilities, including fees																																												-359,451,000
proceeds from senior secured loan, net of fees
payments on financing agreement
proceeds from other long-term and other debt, net of fees																																												3,584,000
payments on other long-term and other debt																																												-3,267,000
net proceeds from issuance of common stock and warrants																																												248,000
cash at beginning of year																																												1,020,000
cash at end of year																																												4,653,000
cash payment (receipts) for:
interest on long-term debt and other																																												10,291,000
income taxes, net of refunds
receivable from sale of property and equipment
long-term debt extinguished in exchange for the extinguishment of a note receivable

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