CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	0 Months Ended	12 Months Ended
	Dec. 31, 2010	Dec. 31, 2012	Dec. 31, 2011
OPERATING ACTIVITIES
Net Loss	$ (6,635)	$ (2,373)	$ (32,135)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:
Depreciation and Amortization	2,860	101,351	109,018
Debt Issuance Cost Amortization	(76)	766	32
Deferred Taxes	(1,600)	(8,664)	(24,646)
Gain on Property Dispositions		(9,040)	(2,048)
Contribution to Pension Plan		(7,330)	(8,831)
Share-Based Compensation	41	131	2,319
Gain on Insurance Claim		(11,442)
Other Operating Activities	59	(8,927)	(4,331)
Changes in Operating Assets and Liabilities:
Accounts Receivable	1,661	10,509	(4,715)
Inventory	1,802	11,553	(11,649)
Other Current Assets	5,070	12,204	16,714
Accounts Payable	2,593	(11,248)	1,035
Accrued Interest	881	34,351	25,530
Other Current Liabilities	1,376	10,914	(2,840)
Net Cash Provided by Operating Activities	8,032	122,755	63,453
INVESTING ACTIVITIES
Property Additions		(242,968)	(70,414)
Impact of Barge Scrapping Operations		34,565	6,556
Proceeds from Property Dispositions		18,734	3,860
Proceeds from Settlement of Insurance Claim		14,450
Proceeds from Sale of Elliott Bay			1,629
Other Investing Activities	(1,735)	(836)	(7,395)
Net Cash Used in Investing Activities	(1,735)	(176,055)	(65,764)
FINANCING ACTIVITIES
2016 PIK Toggle Notes Issued (net of discount)			245,625
Revolving Credit Facility Borrowings		256,551	245,649
Revolving Credit Facility Repayments	(18,894)	(199,501)	(240,880)
Bank Overdrafts on Operating Accounts	(9,090)	2,022	2,963
Debt Issuance/Refinancing Costs		(505)	(11,455)
Short Term Debt Repayments		(2,293)
Dividends Paid		(978)	(242,123)
Tax Benefit of Share-based Compensation	2,926	23	213
Net Cash Provided by (Used in) Financing Activities	(25,058)	55,319	(8)
Net Increase (Decrease) in Cash and Cash Equivalents	(18,761)	2,019	(2,319)
Cash and Cash Equivalents at Beginning of Period	22,468	1,388	3,707
Cash and Cash Equivalents at End of Period	3,707	3,407	1,388
Supplemental Cash Flow Information:
Interest Paid		41,793	31,149
Tax Refunds Received - Net		$ (6)	$ (11,111)

ACL I Corp 10-K